Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,916 | -16.01 | 03-31-2024 |
ROYAL BANK OF CANADA | CL A COM | 252 | $68,000 | 9,737 | 0.00 | 0.00 | -1,490 | -13.27 | 03-31-2023 |
POINT72 ASSET MANAGEMENT LP | CL A COM | 253 | $76,108 | 9,573 | 0.00 | 9,573 | +Inf | 09-30-2023 | |
PNC FINANCIAL SERVICES GROUP INC | CL A COM | 254 | $84,916 | 9,200 | 0.00 | 0.00 | 8,731 | 1861.62 | 03-31-2024 |