Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINZ CAPITAL MANAGEMENT LP | COM | 251 | $441,000 | 64,000 | 0.80 | 64,000 | +Inf | 09-30-2022 | |
THRIVENT FINANCIAL FOR LUTHERANS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,722 | -65.64 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 253 | $664,515 | 62,631 | 0.00 | 0.00 | -226,838 | -78.36 | 03-31-2024 |
AXA SA | COM | 254 | $646,913 | 60,972 | 0.00 | 0.00 | -13,174 | -17.77 | 03-31-2024 |