Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 151 | $7,997,870 | 298,428 | 0.00 | 0.00 | 105,936 | 55.03 | 09-30-2023 |
COMERICA BANK | COMMON | 152 | $10,758,309 | 296,454 | 0.00 | 0.00 | 100,007 | 50.91 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 153 | $10,571,000 | 291,306 | 0.05 | 0.05 | 1,392 | 0.48 | 03-31-2024 |
STRATEGIC VALUE BANK PARTNERS LLC | COM | 154 | $7,383,400 | 275,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |