Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA PARADIGM PARTNERS LLC | COM | 501 | $1,256,000 | 26,134 | 0.00 | 0.00 | 22,947 | 720.02 | 12-31-2022 |
TRUIST FINANCIAL CORP | COM | 502 | $1,256,061 | 25,525 | 0.00 | 0.00 | -14,271 | -35.86 | 12-31-2023 |
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $1,317,000 | 25,478 | 0.26 | 0.17 | 25,478 | +Inf | 03-31-2024 |
PACER ADVISORS INC | Common Stock - Domestic | 504 | $1,463,166 | 25,227 | 0.00 | 0.00 | -1,524 | -5.70 | 06-30-2023 |