Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 151 | $476,827 | 30,294 | 0.00 | 0.00 | -36,830 | -54.87 | 03-31-2024 |
PAX FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 30,128 | +Inf | 03-31-2024 | |
FIRST MANHATTAN CO LLC | COM | 153 | $464,330 | 29,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS GROUP AG | COM | 154 | $463,763 | 29,464 | 0.00 | 0.00 | -13,024 | -30.65 | 03-31-2024 |