Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 151 | $1,670,994 | 52,547 | 0.00 | 0.00 | 24,604 | 88.05 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -923 | -1.74 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 153 | $1,407,862 | 50,209 | 0.00 | 0.00 | 46,324 | 1192.38 | 09-30-2023 |
DALTON INVESTMENTS INC | COM | 154 | $1,594,484 | 50,141 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |