Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 2,812 | +Inf | 03-31-2024 | |
FIRST MANHATTAN CO LLC | COM | 702 | $55,907 | 2,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 703 | $54,911 | 2,701 | 0.00 | 0.00 | -25 | -0.92 | 03-31-2024 |
TRIFECTA CAPITAL ADVISORS LLC | COM | 704 | $53,312 | 2,622 | 0.00 | 0.00 | 60 | 2.34 | 03-31-2024 |