Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM PAR $1 | 301 | $1,099,286 | 20,376 | 0.00 | 0.00 | 208 | 1.03 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM PAR $1 | 302 | $1,099,123 | 20,373 | 0.00 | 0.00 | 26 | 0.13 | 12-31-2023 |
TWO SIGMA ADVISERS LP | COM PAR $1 | 303 | $1,089,790 | 20,200 | 0.00 | 0.00 | 8,600 | 74.14 | 12-31-2023 |
GARNER ASSET MANAGEMENT CORP | COM PAR $1 | 304 | $985,582 | 19,597 | 0.00 | 0.63 | -2,293 | -10.48 | 12-31-2023 |