Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 351 | $288,342 | 3,787 | 0.00 | 0.01 | -341 | -8.26 | 12-31-2022 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,770 | +Inf | 03-31-2024 | |
HANCOCK WHITNEY CORP | COMMON STOCK | 353 | $263,748 | 3,741 | 0.00 | 3,741 | +Inf | 03-31-2024 | |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 84 | 2.30 | 03-31-2024 |