Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 251 | $286,000 | 5,861 | 0.02 | 5,861 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 252 | $284,120 | 5,815 | 0.00 | 0.00 | 579 | 11.06 | 12-31-2023 |
PROVENIRE CAPITAL LLC | COM | 253 | $781,000 | 5,608 | 2.64 | 0.83 | 3,862 | 221.19 | 06-30-2021 |
XPONANCE INC | COM | 254 | $272,785 | 5,583 | 0.00 | 0.00 | -9 | -0.16 | 12-31-2023 |