Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 151 | $3,983,000 | 75,809 | 0.01 | 0.01 | -90 | -0.12 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $3,606,703 | 75,787 | 0.00 | 0.00 | -3,458 | -4.36 | 09-30-2023 |
COLONY GROUP LLC | REIT | 153 | $3,976,000 | 75,537 | 0.06 | 0.06 | -928 | -1.21 | 06-30-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $3,955,526 | 75,286 | 0.00 | 0.00 | 75,286 | +Inf | 03-31-2024 |