Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | SHS | 301 | $1,619,184 | 32,229 | 0.00 | 0.00 | -7,970 | -19.83 | 12-31-2023 |
MONARCH PARTNERS ASSET MANAGEMENT LLC | SHS | 302 | $1,843,010 | 32,153 | 0.00 | 0.47 | -8,181 | -20.28 | 12-31-2022 |
POINT72 MIDDLE EAST FZE | SHS | 303 | $1,673,718 | 31,814 | 0.00 | 31,814 | +Inf | 09-30-2023 | |
PDT PARTNERS LLC | SHS | 304 | $1,291,000 | 31,489 | 0.11 | 0.22 | -18,228 | -36.66 | 06-30-2022 |