Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 201 | $388,916 | 21,715 | 0.00 | 21,715 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 202 | $387,072 | 21,612 | 0.00 | 0.00 | -4,237 | -16.39 | 12-31-2023 |
INSPIRE INVESTING LLC | COM | 203 | $383,023 | 21,386 | 0.00 | 0.00 | 790 | 3.84 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 204 | $384,010 | 21,263 | 0.00 | 0.00 | -222,473 | -91.28 | 06-30-2023 |