Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALKER ASSET MANAGEMENT LLC | CL A | 501 | $1,357,700 | 23,118 | 0.00 | 0.00 | 108 | 0.47 | 03-31-2024 |
M&T BANK CORP | CL A | 502 | $1,328,280 | 22,621 | 0.00 | 0.00 | -1,272 | -5.32 | 03-31-2024 |
MIRABELLA FINANCIAL SERVICES LLP | CL A | 503 | $1,326,123 | 22,580 | 0.00 | 22,580 | +Inf | 03-31-2024 | |
PALOMA PARTNERS MANAGEMENT CO | CL A | 504 | $1,318,900 | 22,457 | 0.00 | 22,457 | +Inf | 03-31-2024 |