Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVELLIER & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,649 | 9.95 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | UNIT BEN INT | 2 | $109,717 | 27,225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITADEL ADVISORS LLC | UNIT BEN INT | 3 | $124,356 | 17,344 | 0.00 | 17,344 | +Inf | 12-31-2022 | |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | UNIT BEN INT | 4 | $21,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |