Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 6,992 | +Inf | 12-31-2023 | |
IFP ADVISORS INC | cs | 902 | $251,558 | 6,959 | 0.00 | 0.00 | -19,483 | -73.68 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 903 | $270,253 | 6,926 | 0.00 | 0.00 | -62,182 | -89.98 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 904 | $217,000 | 6,864 | 0.00 | 0.00 | 2,000 | 41.12 | 09-30-2022 |