Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMH CAPITAL ADVISORS INC | COM | 101 | $401,583,000 | 16,944 | 0.87 | 0.70 | 513 | 3.12 | 12-31-2023 |
HRT FINANCIAL LP | COM | 102 | $378,000 | 15,989 | 0.00 | 15,989 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 103 | $378,536 | 15,972 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HORIZON KINETICS ASSET MANAGEMENT LLC | COM | 104 | $369,720 | 15,600 | 0.00 | 0.00 | -800 | -4.88 | 12-31-2023 |