Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | SHS | 901 | $2,601,328 | 10,802 | 0.00 | 0.00 | 945 | 9.59 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | SHS | 902 | $3,376,944,000 | 10,800 | 0.06 | 0.02 | 7,045 | 187.62 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | SHS | 903 | $3,356,620 | 10,735 | 0.00 | 0.00 | -86 | -0.79 | 03-31-2024 |
TRINITY LEGACY PARTNERS LLC | SHS | 904 | $2,285,295 | 10,715 | 0.00 | 10,715 | +Inf | 09-30-2023 |