Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMG NATIONAL TRUST BANK | COM | 201 | $1,208,686 | 13,012 | 0.00 | 0.00 | 6,238 | 92.09 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 202 | $1,178,000 | 12,684 | 0.00 | 0.00 | 40 | 0.32 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 203 | $1,170,042 | 12,596 | 0.00 | 0.00 | -12,579 | -49.97 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 204 | $1,363,120 | 12,583 | 0.00 | 0.00 | 6,534 | 108.02 | 03-31-2023 |