Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC /MD/ | COMMON STOCK | 201 | $203,000 | 3,675 | 100.00 | 100.00 | -90 | -2.39 | 03-31-2022 |
QUARRY LP | COM | 202 | $76,976 | 3,406 | 0.00 | 0.00 | 3,200 | 1553.40 | 03-31-2024 |
BYRNE ASSET MANAGEMENT LLC | COM | 203 | $72,320 | 3,200 | 0.00 | 0.01 | 2,560 | 400.00 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 204 | $57,833 | 2,559 | 0.00 | 0.00 | -12,171 | -82.63 | 03-31-2024 |