Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 551 | $1,294,345 | 11,534 | 0.00 | 0.00 | 922 | 8.69 | 09-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 552 | $1,676,219 | 11,512 | 0.00 | 0.00 | -3,265 | -22.10 | 06-30-2023 |
GOELZER INVESTMENT MANAGEMENT INC | COM | 553 | $1,285,798 | 11,458 | 0.00 | 0.34 | -15,053 | -56.78 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 554 | $1,380,200,000 | 11,341 | 0.03 | 11,341 | +Inf | 12-31-2023 |