Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | 201 | $980,000 | 9,002 | 0.01 | 0.01 | -3,464 | -27.79 | 12-31-2023 |
RUSSELL CLARK INVESTMENT MANAGEMENT LTD | Common Stock | 202 | $790,000 | 9,000 | 0.79 | 0.76 | 0 | 0.00 | 09-30-2021 |
PNC FINANCIAL SERVICES GROUP INC | COM | 203 | $949,565 | 8,718 | 0.00 | 0.00 | -995 | -10.24 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 8,700 | +Inf | 12-31-2023 |