Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTMAN SQUARE CAPITAL LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 352 | $26,200,370 | 26,967 | 0.00 | 0.00 | 1,306 | 5.09 | 03-31-2024 |
QS INVESTORS LLC | COM | 353 | $17,454,000 | 26,823 | 0.21 | 0.22 | -4,689 | -14.88 | 06-30-2021 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 354 | $25,858,346 | 26,615 | 0.00 | 0.00 | 10,335 | 63.48 | 03-31-2024 |