Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 701 | $953,964 | 6,556 | 0.00 | 0.00 | 3,320 | 102.60 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 702 | $944,796 | 6,493 | 0.00 | 0.00 | -600 | -8.46 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 6,464 | +Inf | 12-31-2023 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 704 | $939,267 | 6,455 | 0.00 | 0.00 | 108 | 1.70 | 03-31-2024 |