Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 251 | $438,951 | 15,956 | 0.00 | 0.00 | 5,395 | 51.08 | 03-31-2024 |
PICTON MAHONEY ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 40 | 0.25 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 253 | $448,000 | 14,700 | 0.02 | 14,700 | +Inf | 12-31-2023 | |
E FUND MANAGEMENT CO LTD | Common Stock | 254 | $397,795 | 14,460 | 0.00 | 0.03 | 2,385 | 19.75 | 03-31-2024 |