Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERBOOK PARTNERS LP | COM | 351 | $332,372 | 5,104 | 0.00 | 5,104 | +Inf | 12-31-2023 | |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 352 | $391,700 | 5,025 | 0.00 | 0.00 | 52 | 1.05 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 353 | $391,465 | 5,022 | 0.00 | 0.00 | -187 | -3.59 | 03-31-2024 |
JEFFERIES GROUP LLC | COM | 354 | $203,000 | 5,011 | 0.00 | 5,011 | +Inf | 09-30-2022 |