Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -438 | -51.47 | 12-31-2023 |
BESSEMER GROUP INC | SC | 452 | $24,000 | 392 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 453 | $23,939 | 385 | 0.00 | 0.00 | 61 | 18.83 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | -3,437 | -90.40 | 03-31-2024 |