Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 3201 | $1,866,070 | 3,843 | 0.00 | 0.00 | -367 | -8.72 | 03-31-2024 |
RANGE FINANCIAL GROUP LLC | CL A | 3202 | $1,864,627 | 3,840 | 0.00 | 0.00 | 3,092 | 413.37 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 3203 | $1,328,000 | 3,837 | 0.07 | 0.11 | -1,950 | -33.70 | 12-31-2021 |
CINCTIVE CAPITAL MANAGEMENT LP | CL A | 3204 | $1,355,667 | 3,830 | 0.00 | 0.00 | -15,147 | -79.82 | 12-31-2023 |