Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 351 | $237,000 | 2,264 | 0.01 | 0.01 | -847 | -27.23 | 03-31-2024 |
OLD NATIONAL BANCORP /IN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,716 | -55.30 | 03-31-2024 |
KATHMERE CAPITAL MANAGEMENT LLC | COM | 353 | $227,748 | 2,174 | 0.00 | 2,174 | +Inf | 03-31-2024 | |
OLYMPIAD RESEARCH LP | COM | Liquidated | $0 | 0 | 0.00 | 2,164 | +Inf | 03-31-2024 |