Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 6,763 | +Inf | 12-31-2023 | |
ALPS ADVISORS INC | COM | 152 | $326,637 | 6,732 | 0.00 | 0.00 | -133 | -1.94 | 09-30-2023 |
ARCUS CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 154 | $370,777 | 6,350 | 0.00 | 6,350 | +Inf | 12-31-2023 |