Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | SHS | 251 | $1,261,909 | 34,347 | 0.00 | 0.00 | 1,848 | 5.69 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | SHS | 252 | $1,247,948 | 33,967 | 0.00 | 0.00 | 7,323 | 27.48 | 03-31-2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,904 | -52.39 | 03-31-2024 |
MML INVESTORS SERVICES LLC | SHS | 254 | $1,231,000 | 33,511 | 0.01 | 0.01 | 847 | 2.59 | 03-31-2024 |