Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERMATA ADVISORS LLC | SPONSORED ADR | 301 | $115,290 | 46,488 | 0.00 | 46,488 | +Inf | 03-31-2024 | |
ENGINEERS GATE MANAGER LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,932 | 66.51 | 03-31-2024 |
1832 ASSET MANAGEMENT LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,897 | -54.87 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 304 | $109,928 | 44,326 | 0.00 | 0.00 | -902 | -1.99 | 03-31-2024 |