Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 283,668 | +Inf | 12-31-2023 | |
TUDOR INVESTMENT CORP ET AL | Equity | 52 | $1,173,598 | 239,022 | 0.00 | 0.00 | 99,871 | 71.77 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $1,114,595 | 227,005 | 0.00 | 0.00 | -1,028,405 | -81.92 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 54 | $1,066,815 | 217,274 | 0.00 | 0.00 | 8,788 | 4.22 | 03-31-2024 |