Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 301 | $1,202,492 | 8,007 | 0.00 | 0.00 | -8,347 | -51.04 | 12-31-2023 |
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | COM | 302 | $1,324,640 | 8,000 | 0.00 | 8,000 | +Inf | 03-31-2024 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 303 | $781,000 | 7,844 | 0.02 | 0.04 | -6,597 | -45.68 | 03-31-2022 |
JUMP FINANCIAL LLC | Common Stock | 304 | $1,297,154 | 7,834 | 0.00 | 0.00 | -151 | -1.89 | 03-31-2024 |