Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 201 | $627,112 | 1,137 | 0.00 | 1,137 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 202 | $611,669 | 1,109 | 0.00 | 0.00 | -16 | -1.42 | 03-31-2024 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31 | 2.91 | 12-31-2023 |
MANHATTAN WEST ASSET MANAGEMENT LLC | COM | 204 | $582,988 | 1,057 | 0.00 | 0.00 | -477 | -31.10 | 03-31-2024 |