Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | 751 | $207,000 | 2,994 | 0.02 | 2,994 | +Inf | 03-31-2024 | |
HBK SORCE ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,007 | -50.27 | 12-31-2023 |
BBVA USA BANCSHARES INC | COM | 753 | $390,000 | 2,960 | 0.02 | 2,960 | +Inf | 03-31-2021 | |
ASSOCIATED BANC-CORP | COM | 754 | $204,072 | 2,955 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |