Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | 451 | $1,388,000 | 41,322 | 0.12 | 0.02 | 36,122 | 694.65 | 06-30-2022 |
M&T BANK CORP | COM | 452 | $1,424,466 | 41,303 | 0.00 | 0.00 | -2,114 | -4.87 | 12-31-2023 |
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM | 453 | $1,424,167 | 41,292 | 0.00 | 0.00 | -1,458 | -3.41 | 12-31-2023 |
APPLIED CAPITAL LLC/FL | COM | 454 | $1,528,140 | 41,068 | 0.00 | 0.00 | 500 | 1.23 | 03-31-2024 |