Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | COMMON STOCK | 1101 | $1,634,760 | 5,459 | 0.00 | 0.00 | 3 | 0.05 | 12-31-2023 |
MENDEL CAPITAL MANAGEMENT LLC | COM | 1102 | $1,620,375 | 5,411 | 0.00 | 0.00 | 65 | 1.22 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | COM | 1103 | $1,475,658 | 5,400 | 0.00 | 0.00 | 4,100 | 315.38 | 09-30-2023 |
CAAS CAPITAL MANAGEMENT LP | COM | 1104 | $1,932,498 | 5,400 | 0.00 | 0.00 | 1,800 | 50.00 | 03-31-2024 |