Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RPO LLC | COM | 152 | $78,736 | 36,452 | 0.00 | 36,452 | +Inf | 12-31-2023 | |
OLD NATIONAL BANCORP /IN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,000 | -58.29 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM | 154 | $177,000 | 33,390 | 0.01 | 0.00 | 17,474 | 109.79 | 06-30-2022 |