Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 801 | $390,910,000 | 11,334 | 0.01 | 0.03 | -20,937 | -64.88 | 12-31-2023 |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 802 | $421,498 | 11,328 | 0.00 | 0.00 | -5,481 | -32.61 | 03-31-2024 |
1858 WEALTH MANAGEMENT LLC | COM | 803 | $387,150 | 11,225 | 0.00 | 11,225 | +Inf | 03-31-2024 | |
SYON CAPITAL LLC | Stock | 804 | $382,508 | 11,090 | 0.00 | 11,090 | +Inf | 12-31-2023 |