Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | 551 | $205,582 | 1,588 | 0.00 | 0.00 | -7,640 | -82.79 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 552 | $201,000 | 1,555 | 0.02 | 1,555 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 553 | $193,154 | 1,492 | 0.00 | 0.00 | -63 | -4.05 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 554 | $180,338 | 1,393 | 0.00 | 0.00 | -196 | -12.33 | 03-31-2024 |