Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 751 | $1,393,505 | 9,169 | 0.00 | 0.00 | 2,536 | 38.23 | 12-31-2023 |
PAX FINANCIAL GROUP LLC | COM | 752 | $1,308,070 | 9,047 | 0.00 | 0.00 | -775 | -7.89 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 753 | $598,000 | 9,036 | 0.04 | 0.03 | 1,999 | 28.41 | 09-30-2022 |
GREENLAND CAPITAL MANAGEMENT LP | COM | 754 | $1,367,820 | 9,000 | 0.00 | 9,000 | +Inf | 12-31-2023 |