Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 301 | $6,294,798 | 116,700 | 0.00 | 0.01 | 74,457 | 176.26 | 03-31-2023 |
WEBSTER BANK N A | COM | 302 | $8,958,500 | 116,133 | 0.00 | 0.00 | -3,313 | -2.77 | 03-31-2024 |
BELLECAPITAL INTERNATIONAL LTD | COM | 303 | $8,903,807 | 115,424 | 0.00 | 0.00 | -1,719 | -1.47 | 03-31-2024 |
HENDERSHOT INVESTMENTS INC | COM | 304 | $8,804,367 | 114,135 | 0.00 | 0.00 | -8,443 | -6.89 | 03-31-2024 |