Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,593 | +Inf | 12-31-2023 | |
TRUST CO OF VIRGINIA /VA | COM | 1152 | $873,985 | 3,590 | 0.00 | 0.00 | 331 | 10.16 | 03-31-2023 |
ASCENT GROUP LLC | COM | 1153 | $960,621 | 3,580 | 0.00 | 0.00 | 479 | 15.45 | 03-31-2024 |
XTX TOPCO LTD | COM | 1154 | $960,085 | 3,578 | 0.00 | 3,578 | +Inf | 03-31-2024 |