Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 251 | $89,609 | 846 | 0.00 | 0.00 | -90 | -9.62 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2024 | |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 253 | $80,000 | 787 | 0.00 | 0.00 | -1,001 | -55.98 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 254 | $72,027 | 680 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |