Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASON & ASSOCIATES INC | COM | 801 | $465,000 | 3,929 | 0.16 | 0.20 | 3 | 0.08 | 09-30-2022 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 802 | $385,667,000 | 3,878 | 0.01 | 3,878 | +Inf | 12-31-2023 | |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 803 | $407,827 | 3,862 | 0.00 | 0.01 | -383,794 | -99.00 | 03-31-2024 |
KLINGMAN & ASSOCIATES LLC | COM | 804 | $383,181 | 3,853 | 0.00 | 3,853 | +Inf | 12-31-2023 |