Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | SPON ADR | 151 | $1,825,608 | 24,754 | 0.00 | 24,754 | +Inf | 06-30-2023 | |
BANK OF NEW YORK MELLON CORP | SPON | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,704 | -18.79 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | SPON ADR | 153 | $1,640,506 | 23,963 | 0.00 | 0.00 | 10,219 | 74.35 | 09-30-2023 |
J GOLDMAN & CO LP | SPON ADR | 154 | $1,603,410 | 21,750 | 0.00 | 0.00 | 12,750 | 141.67 | 06-30-2023 |