Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 51 | $9,857,800 | 492,890 | 0.00 | 0.00 | -253,254 | -33.94 | 12-31-2023 |
POINTSTATE CAPITAL LP | COM | 52 | $9,871,000 | 476,418 | 0.11 | 476,418 | +Inf | 03-31-2022 | |
WALLACE CAPITAL MANAGEMENT INC | COM | 53 | $10,727,892 | 452,272 | 0.00 | 0.00 | 345 | 0.08 | 03-31-2024 |
PARKWOOD LLC | COMMON STOCK | 54 | $10,593,000 | 446,576 | 0.95 | 446,576 | +Inf | 03-31-2024 |