Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 201 | $107,937 | 78,215 | 0.00 | 0.00 | -21,536 | -21.59 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.08 | -18,345 | -19.37 | 03-31-2024 |
GUYASUTA INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,980 | -25.24 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 204 | $89,500 | 64,855 | 0.00 | 0.00 | -8,163 | -11.18 | 03-31-2024 |