Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,423 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 302 | $288,144 | 8,352 | 0.00 | 0.00 | 4,279 | 105.06 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 303 | $284,625 | 8,250 | 0.00 | 0.00 | 1,838 | 28.67 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 304 | $272,895 | 7,910 | 0.00 | 7,910 | +Inf | 03-31-2024 |