Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.14 | 0.08 | 15,843 | 52.81 | 03-31-2024 |
CZECH NATIONAL BANK | COM | 352 | $6,123,633 | 45,815 | 0.00 | 0.00 | 210 | 0.46 | 03-31-2024 |
GHP INVESTMENT ADVISORS INC | COM | 353 | $4,817,051 | 45,772 | 0.00 | 0.40 | -2,888 | -5.94 | 03-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 354 | $5,753,862 | 45,306 | 0.00 | 0.00 | -211 | -0.46 | 12-31-2023 |