Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 551 | $2,761,000 | 5,280 | 0.35 | 0.32 | 3,596 | 213.54 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 552 | $2,752,452 | 5,264 | 0.00 | 0.00 | 3,636 | 223.34 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -0.34 | 03-31-2024 |
CIPHER CAPITAL LP | COM | 554 | $2,842,941 | 5,210 | 0.00 | 5,210 | +Inf | 03-31-2023 |