Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTUM PRIVATE WEALTH LLC | COM | 951 | $5,583,185 | 9,193 | 0.00 | 0.00 | -390 | -4.07 | 03-31-2024 |
SYCOMORE ASSET MANAGEMENT | NETFLIX INC | 952 | $5,316,000 | 9,105 | 0.78 | 1.75 | -8,250 | -47.54 | 09-30-2021 |
SYNOVUS FINANCIAL CORP | COM | 953 | $5,495,728 | 9,049 | 0.00 | 0.00 | -5,770 | -38.94 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 954 | $5,469,614 | 9,006 | 0.00 | 0.00 | -60,253 | -87.00 | 03-31-2024 |