Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM | 751 | $386,640 | 666 | 0.00 | 666 | +Inf | 12-31-2023 | |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,425 | -78.66 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 28 | 4.44 | 03-31-2024 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 754 | $343,730 | 646 | 0.00 | 646 | +Inf | 06-30-2023 |