Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LYON STREET CAPITAL LLC | COM | 351 | $781,000 | 6,000 | 1.17 | 6,000 | +Inf | 03-31-2022 | |
M&T BANK CORP | COM | 352 | $1,024,195 | 5,982 | 0.00 | 0.00 | 297 | 5.22 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 353 | $1,020,809 | 5,960 | 0.00 | 0.00 | 501 | 9.18 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 354 | $954,201 | 5,571 | 0.00 | 0.00 | 1,458 | 35.45 | 03-31-2024 |