Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | COM | 101 | $99,000 | 10,504 | 0.00 | 10,504 | +Inf | 06-30-2022 | |
WELLSPRING FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 103 | $27,090 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UMB BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |