Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 501 | $844,000 | 50,707 | 0.01 | 0.02 | -15,628 | -23.56 | 03-31-2024 |
XML FINANCIAL LLC | COM | 502 | $839,034 | 50,423 | 0.00 | 0.00 | 288 | 0.57 | 03-31-2024 |
GAME CREEK CAPITAL LP | COM | 503 | $727,500 | 50,000 | 0.00 | 0.00 | -52,375 | -51.16 | 09-30-2023 |
NICHOLAS HOFFMAN & COMPANY LLC | Stock | 504 | $831,151 | 49,949 | 0.00 | 0.00 | 19,370 | 63.34 | 03-31-2024 |