Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMC CAPITAL MANAGEMENT | COM | 201 | $184,000 | 7,338 | 0.11 | 0.14 | -2,166 | -22.79 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 202 | $171,198 | 6,837 | 0.00 | 0.00 | -9,479 | -58.10 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 203 | $158,477 | 6,329 | 0.00 | 0.00 | -948 | -13.03 | 03-31-2024 |
AMUNDI | CL A | 204 | $147,026 | 6,302 | 0.00 | 0.00 | 1,816 | 40.48 | 03-31-2024 |