Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 401 | $1,528,323 | 15,104 | 0.00 | 0.00 | 95 | 0.63 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,968 | -79.86 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 403 | $1,338,105 | 14,466 | 0.00 | 14,466 | +Inf | 09-30-2023 | |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,449 | 261.03 | 03-31-2024 |