Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 451 | $113,600 | 1,546 | 0.00 | 1,546 | +Inf | 12-31-2023 | |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 452 | $93,450 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 453 | $102,285 | 1,392 | 0.00 | 0.00 | 657 | 89.39 | 12-31-2023 |
PICTON MAHONEY ASSET MANAGEMENT | COM | 454 | $79,000 | 1,260 | 0.00 | 1,260 | +Inf | 09-30-2023 |