Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | CL A | 601 | $785,253 | 10,350 | 0.00 | 0.00 | 18 | 0.17 | 12-31-2023 |
MACHINA CAPITAL SAS | CL A | 602 | $632,046 | 10,336 | 0.00 | 0.00 | 6,709 | 184.97 | 03-31-2024 |
CONCENTRIC CAPITAL STRATEGIES LP | CL A | Liquidated | $0 | 0 | 0.00 | 10,322 | +Inf | 12-31-2023 | |
SUREVEST LLC | CL A | 604 | $713,000 | 10,308 | 0.19 | 0.13 | 4,436 | 75.54 | 09-30-2022 |