Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 501 | $594,717,000 | 4,423 | 0.01 | 0.01 | 2,531 | 133.77 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 502 | $587,994 | 4,373 | 0.00 | 0.00 | -7,449 | -63.01 | 12-31-2023 |
AVIVA PLC | COM | 503 | $585,573 | 4,355 | 0.00 | 0.00 | -3 | -0.07 | 12-31-2023 |
APG ASSET MANAGEMENT NV | COM | 504 | $510,988 | 4,198 | 0.00 | 0.00 | -282 | -6.29 | 12-31-2023 |