Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 51 | $3,993,000 | 379,178 | 0.00 | 0.00 | -3,649 | -0.95 | 03-31-2022 |
AMERIPRISE FINANCIAL INC | COM | 52 | $2,399,031 | 376,614 | 0.00 | 0.00 | 8,636 | 2.35 | 03-31-2024 |
CITIGROUP INC | COM | 53 | $2,257,210 | 354,350 | 0.00 | 0.00 | 310,001 | 699.00 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.07 | 345,522 | +Inf | 12-31-2023 |