Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 251 | $460,002 | 6,659 | 0.00 | 0.00 | 3,684 | 123.83 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 6,566 | +Inf | 12-31-2023 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 253 | $266,906 | 6,364 | 0.00 | 6,364 | +Inf | 09-30-2023 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | Liquidated | $439,000 | 6,350 | 0.00 | 0.00 | 6,350 | +Inf | 03-31-2024 |