Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 75,235 | +Inf | 12-31-2023 | |
VAN ECK ASSOCIATES CORP | COM | 202 | $7,893,000 | 74,685 | 0.01 | 0.01 | 26,690 | 55.61 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 203 | $7,368,939 | 72,823 | 0.00 | 0.00 | 3,972 | 5.77 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 204 | $7,195,014 | 71,104 | 0.00 | 0.00 | 980 | 1.40 | 12-31-2023 |