Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEMPNER CAPITAL MANAGEMENT INC | COM | 52 | $32,000 | 25,475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 53 | $30,823 | 24,270 | 0.00 | 0.00 | 9,370 | 62.89 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $25,965 | 20,445 | 0.00 | 0.00 | -11,004 | -34.99 | 03-31-2024 |