Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | COM | 51 | $372,558 | 118,649 | 0.00 | 0.00 | -782,510 | -86.83 | 06-30-2023 |
FMR LLC | COM | 52 | $128,839 | 113,017 | 0.00 | 0.00 | -3,635 | -3.12 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 42,689 | 76.31 | 12-31-2023 |
LOKKEN INVESTMENT GROUP LLC | COM | 54 | $214,875 | 95,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |