Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | CL A | 651 | $2,927,553 | 11,603 | 0.00 | 0.00 | -10,567 | -47.66 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 652 | $2,918,000 | 11,570 | 0.26 | 0.18 | 6,567 | 131.26 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.05 | 11,526 | +Inf | 12-31-2023 | |
BOUVEL INVESTMENT PARTNERS LLC | CL A | 654 | $2,590,208 | 11,486 | 0.00 | 0.00 | -11,087 | -49.12 | 12-31-2023 |