Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,467 | +Inf | 12-31-2023 | |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 11,416 | +Inf | 03-31-2024 | |
INGALLS & SNYDER LLC | COM | 403 | $690,000 | 11,415 | 0.03 | 0.03 | -30 | -0.26 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 404 | $679,372 | 11,232 | 0.00 | 0.00 | 101 | 0.91 | 03-31-2024 |