Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILESTONE ADVISORY PARTNERS | COM | 751 | $327,945 | 750 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $340,793,000 | 750 | 0.01 | 0.10 | 750 | +Inf | 03-31-2024 |
EVERPAR ADVISORS LLC | COM | 753 | $339,884 | 748 | 0.00 | 748 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | COM | 754 | $355,402 | 745 | 0.00 | 0.00 | -3,155 | -80.90 | 12-31-2023 |