Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 401 | $17,458 | 944 | 0.00 | 0.00 | 508 | 116.51 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | ACAD | 402 | $28,962 | 925 | 0.00 | 925 | +Inf | 12-31-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | 403 | $16,641 | 900 | 0.00 | 0.00 | -14,650 | -94.21 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 404 | $14,681 | 794 | 0.00 | 0.00 | 171 | 27.45 | 03-31-2024 |