Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONARCH CAPITAL MANAGEMENT INC/ | COM | 501 | $9,343,641 | 154,844 | 0.00 | 0.00 | 102,141 | 193.80 | 03-31-2024 |
VALICENTI ADVISORY SERVICES INC | COM | 502 | $9,309,000 | 154,716 | 2.59 | 2.68 | 98,864 | 177.01 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 503 | $24,355,506,000 | 154,491 | 0.54 | 0.03 | 147,246 | 2032.38 | 12-31-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.59 | 0.86 | -72,612 | -31.99 | 03-31-2024 |