Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&T BANK/PA | COM | 201 | $8,536,000 | 102,585 | 1.64 | 1.65 | -9,890 | -8.79 | 03-31-2024 |
YAUPON CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.56 | 72,700 | 266.30 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 203 | $8,284,143 | 99,982 | 0.00 | 0.05 | -15,971 | -13.77 | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 204 | $8,312,679 | 99,900 | 0.00 | 0.00 | 9,200 | 10.14 | 03-31-2024 |