Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 301 | $245,501 | 8,605 | 0.00 | 0.00 | 277 | 3.33 | 09-30-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,423 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 303 | $288,144 | 8,352 | 0.00 | 0.00 | 4,279 | 105.06 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | 304 | $210,116 | 7,357 | 0.00 | 7,357 | +Inf | 06-30-2023 |