Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $2,110,087 | 54,807 | 0.00 | 0.00 | -2,954 | -5.11 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $2,058,674 | 53,472 | 0.00 | 0.00 | 2,068 | 4.02 | 03-31-2024 |
MENDON CAPITAL ADVISORS CORP | COM | Liquidated | $0 | 0 | 1.69 | 2.62 | -41,300 | -45.24 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 54 | $1,920,919 | 49,894 | 0.00 | 0.00 | -71,527 | -58.91 | 03-31-2024 |