Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.38 | 0.24 | 71,558 | 108.80 | 03-31-2024 |
THEMATICS ASSET MANAGEMENT | Common Stock | 252 | $12,730,711 | 136,963 | 0.00 | 0.00 | -14,512 | -9.58 | 09-30-2023 |
TRUIST FINANCIAL CORP | COM | 253 | $11,282,355 | 135,070 | 0.00 | 0.00 | -36,046 | -21.07 | 12-31-2023 |
MONEY CONCEPTS CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 94,012 | 234.54 | 03-31-2024 |