Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 801 | $5,387,500 | 7,067 | 0.00 | 0.00 | -43 | -0.60 | 03-31-2024 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 802 | $5,384,831 | 7,063 | 0.00 | 7,063 | +Inf | 03-31-2024 | |
TRINITY LEGACY PARTNERS LLC | COM | 803 | $3,939,550 | 7,048 | 0.00 | 0.00 | -342 | -4.63 | 09-30-2023 |
POINT72 HONG KONG LTD | COM | 804 | $5,372,867 | 7,047 | 0.00 | 7,047 | +Inf | 03-31-2024 |