Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | EDISON INTERNATIONAL | 801 | $272,000 | 3,848 | 0.07 | 0.09 | -202 | -4.99 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 802 | $271,100 | 3,833 | 0.00 | 0.00 | 549 | 16.72 | 03-31-2024 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | COM | 803 | $273,878 | 3,831 | 0.00 | 3,831 | +Inf | 12-31-2023 | |
HILLTOP PARTNERS LLC | COM | 804 | $272,019 | 3,805 | 0.00 | 0.00 | 14 | 0.37 | 12-31-2023 |