Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 151 | $728,030 | 47,000 | 0.00 | 47,000 | +Inf | 03-31-2023 | |
WELLS FARGO & COMPANY/MN | COM | 152 | $610,811 | 46,379 | 0.00 | 0.00 | -69,607 | -60.01 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PDT PARTNERS LLC | COM | 154 | $615,000 | 42,744 | 0.05 | 0.08 | -26,899 | -38.62 | 06-30-2022 |