Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 302 | $67,803 | 3,355 | 0.00 | 0.00 | -2,584 | -43.51 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,700 | -58.75 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 304 | $65,077 | 3,220 | 0.00 | 0.00 | -269 | -7.71 | 03-31-2024 |