Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | 951 | $147,678 | 218 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 952 | $145,000 | 215 | 0.00 | 0.01 | -549 | -71.86 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 953 | $136,160 | 201 | 0.00 | 0.00 | -6 | -2.90 | 03-31-2024 |
PIER 88 INVESTMENT PARTNERS LLC | Common stock | 954 | $135,484,000 | 200 | 0.03 | 0.09 | -600 | -75.00 | 03-31-2024 |