Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAURUS ASSET MANAGEMENT LLC | COM | 551 | $10,577,916 | 102,878 | 0.00 | 0.00 | 952 | 0.93 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 552 | $15,136,648,000 | 102,684 | 0.34 | 0.06 | 72,602 | 241.35 | 12-31-2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 553 | $11,612,000 | 101,938 | 0.77 | 0.70 | 0 | 0.00 | 06-30-2023 |
CSM ADVISORS LLC | COMMON | 554 | $14,961,000 | 101,478 | 1.08 | 0.95 | -4,652 | -4.38 | 12-31-2023 |