Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | CL A | 251 | $74,738 | 6,901 | 0.00 | 0.00 | 5,473 | 383.26 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 252 | $66,171 | 6,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COHANZICK MANAGEMENT LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.05 | 0 | 0.00 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 254 | $61,385 | 5,668 | 0.00 | 0.00 | -343 | -5.71 | 03-31-2024 |