Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELLBACK CAPITAL LP | COM | 301 | $9,799,800 | 20,000 | 0.00 | 0.00 | 15,000 | 300.00 | 12-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM | 302 | $10,301,000 | 19,700 | 0.07 | 0.11 | -4,100 | -17.23 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 303 | $10,101,596 | 19,320 | 0.00 | 0.00 | -505 | -2.55 | 03-31-2024 |
EASTERN BANK | COMMON STOCKS | 304 | $10,056,098 | 19,232 | 0.00 | 0.00 | -3,167 | -14.14 | 03-31-2024 |