Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 451 | $893,804 | 6,784 | 0.00 | 0.00 | -443 | -6.13 | 12-31-2023 |
LISANTI CAPITAL GROWTH LLC | COM | 452 | $890,039 | 6,755 | 0.00 | 0.00 | -6,835 | -50.29 | 12-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 453 | $882,000 | 6,688 | 0.02 | 0.02 | -2,967 | -30.73 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 454 | $854,000 | 6,481 | 0.01 | 0.00 | 451 | 7.48 | 12-31-2023 |