Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,920 | -51.28 | 12-31-2023 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 252 | $701,679 | 14,923 | 0.00 | 0.00 | -2,541 | -14.55 | 03-31-2024 |
OCCIDENTAL ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,705 | +Inf | 03-31-2024 | |
STRS OHIO | REIT | 254 | $667,000 | 14,200 | 0.00 | 14,200 | +Inf | 03-31-2024 |