Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 201 | $163,378 | 3,263 | 0.00 | 3,263 | +Inf | 09-30-2023 | |
SG AMERICAS SECURITIES LLC | COM | 202 | $154,000 | 3,076 | 0.00 | 3,076 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 203 | $151,061 | 3,011 | 0.00 | 0.00 | -890 | -22.81 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 204 | $104,454 | 2,082 | 0.00 | 0.00 | 376 | 22.04 | 03-31-2024 |