Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBF CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -25.00 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | 352 | $422,342 | 14,819 | 0.00 | 0.00 | -26 | -0.18 | 03-31-2024 |
PACER ADVISORS INC | Common Stock - Domestic | 353 | $384,962 | 14,200 | 0.00 | 0.00 | 8,992 | 172.66 | 06-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 354 | $404,673 | 14,199 | 0.00 | 0.00 | -1,395 | -8.95 | 03-31-2024 |