Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 301 | $500,970 | 3,679 | 0.00 | 0.00 | -16 | -0.43 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 302 | $415,724 | 3,678 | 0.00 | 0.00 | -733 | -16.62 | 06-30-2023 |
SG AMERICAS SECURITIES LLC | COM | 303 | $496,000 | 3,642 | 0.00 | 0.00 | 2,021 | 124.68 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,005 | -58.23 | 03-31-2024 |