Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -55 | -0.66 | 12-31-2023 |
QUADRATURE CAPITAL LTD | COM | 202 | $272,547 | 8,254 | 0.00 | 0.00 | -125 | -1.49 | 06-30-2023 |
HANCOCK WHITNEY CORP | COMMON STOCK | 203 | $216,523 | 8,155 | 0.00 | 8,155 | +Inf | 03-31-2024 | |
DAIWA SECURITIES GROUP INC | COM | 204 | $207,000 | 7,784 | 0.00 | 0.00 | 259 | 3.44 | 03-31-2024 |