Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | Liquidated | $0 | 0 | 0.00 | 35,900 | +Inf | 06-30-2024 | |
JPMORGAN CHASE & CO | COMMON | 102 | $873,648 | 35,864 | 0.00 | 0.00 | -7,279 | -16.87 | 06-30-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 103 | $856,181 | 35,147 | 0.00 | 0.00 | -469 | -1.32 | 06-30-2024 |
NORTHWEST BANCSHARES INC | COM | 104 | $772,309 | 31,704 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |