Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | SHS | 51 | $2,973,440 | 146,259 | 0.00 | 0.00 | -20,804 | -12.45 | 03-31-2024 |
ARMOR ADVISORS LLC | SHS | 52 | $2,923,149 | 143,785 | 0.00 | 0.00 | 30,000 | 26.37 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 53 | $2,758,000 | 135,665 | 0.01 | 0.01 | 57,547 | 73.67 | 03-31-2024 |
EUCLIDEAN TECHNOLOGIES MANAGEMENT LLC | SHS | 54 | $1,989,120 | 129,500 | 0.00 | 1.68 | 10,000 | 8.37 | 12-31-2022 |