Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENDOTA FINANCIAL GROUP LLC | COM | 351 | $146,953 | 5,189 | 0.00 | 0.00 | -936 | -15.28 | 03-31-2024 |
VESTCOR INC | COM | 352 | $132,000 | 4,658 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 353 | $130,000 | 4,580 | 0.00 | 0.00 | -1,608 | -25.99 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,424 | +Inf | 03-31-2024 |