Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 551 | $3,182,825 | 6,909 | 0.00 | 0.00 | -415 | -5.67 | 12-31-2023 |
GRAPHENE INVESTMENTS SAS | COM | 552 | $3,779,372 | 6,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 553 | $1,865,000 | 6,668 | 0.03 | 0.04 | -1,602 | -19.37 | 09-30-2021 |
DAGCO INC | COM | Liquidated | $0 | 0 | 0.00 | 1.06 | -279 | -4.02 | 12-31-2023 |