Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 201 | $219,420 | 6,827 | 0.00 | 6,827 | +Inf | 12-31-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 202 | $222,559 | 6,610 | 0.00 | 0.00 | 5 | 0.08 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 203 | $222,156 | 6,598 | 0.00 | 0.00 | -48 | -0.72 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,468 | -76.64 | 03-31-2024 |