Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLTOP HOLDINGS INC | COM | 1501 | $1,129,402 | 2,991 | 0.00 | 0.07 | 178 | 6.33 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | COM | 1502 | $1,454,311 | 2,987 | 0.00 | 2,987 | +Inf | 12-31-2023 | |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 1503 | $1,031,603 | 2,986 | 0.00 | 0.02 | 1,946 | 187.12 | 03-31-2023 |
MECHANICS BANK TRUST DEPARTMENT | COM | 1504 | $1,808,628 | 2,978 | 0.00 | 0.00 | -463 | -13.46 | 03-31-2024 |