Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | CL A | 601 | $236,555 | 9,736 | 0.00 | 0.00 | -475 | -4.65 | 03-31-2024 |
NVERSES CAPITAL LLC | CL A | 602 | $235,709 | 9,700 | 0.00 | 9,700 | +Inf | 03-31-2024 | |
BANQUE CANTONALE VAUDOISE | CL A | 603 | $235,000 | 9,687 | 0.01 | 0.01 | -135 | -1.37 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 9,650 | +Inf | 12-31-2023 |