Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
2XIDEAS AG | CL A | 301 | $10,726,360 | 20,514 | 0.00 | 0.00 | -468,496 | -95.80 | 03-31-2024 |
PDT PARTNERS LLC | CL A | 302 | $886,010 | 20,500 | 0.00 | 20,500 | +Inf | 03-31-2024 | |
M&T BANK CORP | CL A | 303 | $853,007 | 19,734 | 0.00 | 0.00 | 20 | 0.10 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 304 | $845,254 | 19,557 | 0.00 | 0.00 | -270 | -1.36 | 03-31-2024 |