Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINMILL & CO INC | FNF GROUP COM | 301 | $2,806,100 | 55,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | FNF GROUP COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,477 | -16.02 | 12-31-2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | 303 | $2,915,191 | 54,900 | 0.00 | 0.10 | 47,774 | 670.42 | 03-31-2024 |
HANCOCK WHITNEY CORP | FNF GROUP COM | 304 | $2,704,475 | 53,008 | 0.00 | 0.00 | -999 | -1.85 | 12-31-2023 |