Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | COM | 251 | $94,358 | 14,813 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | REIT | Liquidated | $0 | 0 | 0.00 | 14,808 | +Inf | 03-31-2024 | |
HSBC HOLDINGS PLC | COM | 253 | $93,843 | 14,732 | 0.00 | 14,732 | +Inf | 03-31-2024 | |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,626 | +Inf | 12-31-2023 |