Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,824 | -56.66 | 12-31-2023 |
TRIAGEN WEALTH MANAGEMENT LLC | CL A | 652 | $2,269,396 | 19,674 | 0.00 | 0.00 | -757 | -3.71 | 03-31-2024 |
HEROLD ADVISORS INC | CL A | 653 | $2,248,172 | 19,490 | 0.00 | 0.00 | -8,414 | -30.15 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 654 | $2,229,805 | 19,331 | 0.00 | 0.00 | -3,205 | -14.22 | 03-31-2024 |