Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FREYR BATTERY | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,050 | 9.05 | 12-31-2023 |
| DADA NEXUS LTD | ADS | 1352 | $61,121 | 29,815 | 0.00 | 0.00 | 1,500 | 5.30 | 03-31-2024 |
| GSI TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,500 | 12.82 | 03-31-2024 |
