Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 151 | $2,234,243 | 22,028 | 0.00 | 0.00 | 3,974 | 22.01 | 03-31-2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 152 | $2,189,079 | 21,596 | 0.00 | 0.00 | 1,218 | 5.98 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 153 | $1,439,687 | 21,294 | 0.00 | 21,294 | +Inf | 09-30-2023 | |
JUMP FINANCIAL LLC | Common Stock | 154 | $2,086,111 | 20,567 | 0.00 | 0.00 | -20,733 | -50.20 | 03-31-2024 |