Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 201 | $3,570,864 | 80,972 | 0.00 | 0.00 | 2,750 | 3.52 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 202 | $3,271,000 | 80,948 | 0.00 | 0.00 | 37,826 | 87.72 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 203 | $3,567,000 | 80,887 | 0.02 | 0.02 | 550 | 0.68 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 204 | $3,265,503 | 78,228 | 0.00 | 0.00 | -24,434 | -23.80 | 03-31-2024 |