Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 201 | $4,061,518 | 161,749 | 0.00 | 0.00 | -92,496 | -36.38 | 03-31-2024 |
DE LISLE PARTNERS LLP | COM | 202 | $3,994,054 | 159,094 | 0.00 | 159,094 | +Inf | 03-31-2024 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | 203 | $3,923,739,000 | 156,262 | 0.07 | 0.02 | 118,815 | 317.29 | 03-31-2024 |
OLIVER LUXXE ASSETS LLC | COM | 204 | $3,843,002 | 153,047 | 0.00 | 0.00 | -12,801 | -7.72 | 03-31-2024 |