Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | COM | 701 | $144,836 | 1,778 | 0.00 | 0.00 | 352 | 24.68 | 06-30-2023 |
HEADLANDS TECHNOLOGIES LLC | COM | 702 | $132,197 | 1,769 | 0.00 | 1,769 | +Inf | 03-31-2024 | |
QUARRY LP | COM | 703 | $124,570 | 1,734 | 0.00 | 1,734 | +Inf | 12-31-2023 | |
TOMPKINS FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -55.56 | 03-31-2024 |