Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 351 | $9,917,252 | 61,369 | 0.00 | 0.00 | 3,089 | 5.30 | 03-31-2024 |
WESBANCO BANK INC | COMMON STOCK | 352 | $9,761,611 | 60,406 | 0.00 | 0.34 | -3,320 | -5.21 | 03-31-2024 |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | COM | 353 | $9,696,000 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
POINT72 EUROPE (LONDON) LLP | COM | 354 | $9,663,680 | 59,800 | 0.00 | 0.00 | 19,700 | 49.13 | 03-31-2024 |