Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | CL A COM | 201 | $16,201 | 1,253 | 0.00 | 0.00 | 293 | 30.52 | 03-31-2024 |
QUARRY LP | CL A COM | Liquidated | $0 | 0 | 0.00 | 1,163 | +Inf | 03-31-2024 | |
CWM LLC | CL A COM | 203 | $15,000 | 1,153 | 0.00 | 0.00 | -198 | -14.66 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | CL A COM | 204 | $14,740 | 1,140 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |