Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 501 | $3,299,772 | 5,945 | 0.00 | 0.00 | 328 | 5.84 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | 502 | $3,202,865 | 5,932 | 0.00 | 0.00 | -936 | -13.63 | 03-31-2024 |
ZACKS INVESTMENT MANAGEMENT | COM | 503 | $3,283,229 | 5,915 | 0.00 | 5,915 | +Inf | 12-31-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 504 | $3,157,511,000 | 5,848 | 0.06 | 0.01 | 4,742 | 428.75 | 03-31-2024 |