Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTUM PRIVATE WEALTH LLC | COM | 251 | $231,816 | 10,461 | 0.00 | 0.00 | -773 | -6.88 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 252 | $286,654 | 10,420 | 0.00 | 10,420 | +Inf | 12-31-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 253 | $229,133 | 10,275 | 0.00 | 0.01 | -76,914 | -88.22 | 03-31-2023 |
ARTEMIS INVESTMENT MANAGEMENT LLP | COM | 254 | $222,627 | 10,050 | 0.00 | 0.00 | -6,342 | -38.69 | 03-31-2024 |