Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 651 | $2,396,928 | 4,688 | 0.00 | 4,688 | +Inf | 12-31-2023 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 652 | $2,346,310,000 | 4,589 | 0.05 | 0.04 | 416 | 9.97 | 12-31-2023 |
MODUS ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 1.22 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 654 | $2,340,174 | 4,577 | 0.00 | 0.00 | -8,683 | -65.48 | 12-31-2023 |