Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | CL A | 351 | $396,737 | 1,148 | 0.00 | 0.00 | -91 | -7.34 | 12-31-2023 |
LECAP ASSET MANAGEMENT LTD | CL A | 352 | $391,208 | 1,132 | 0.00 | 1,132 | +Inf | 12-31-2023 | |
PRUDENTIAL FINANCIAL INC | CL A | 353 | $439,000 | 1,127 | 0.00 | 0.00 | 381 | 51.07 | 09-30-2023 |
RAYMOND JAMES & ASSOCIATES | CL A | 354 | $389,134 | 1,126 | 0.00 | 0.00 | 124 | 12.38 | 12-31-2023 |