Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,271 | 173.62 | 12-31-2023 |
TRIASIMA PORTFOLIO MANAGEMENT INC | MSI | Liquidated | $0 | 0 | 0.00 | 5,146 | +Inf | 12-31-2023 | |
REGIONS FINANCIAL CORP | COM NEW | 603 | $1,822,113 | 5,133 | 0.00 | 0.00 | -997 | -16.26 | 03-31-2024 |
MATHER GROUP LLC | COM NEW | 604 | $1,600,638 | 5,112 | 0.00 | 0.00 | -75 | -1.45 | 12-31-2023 |