Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 201 | $290,608 | 18,463 | 0.00 | 0.00 | -313 | -1.67 | 03-31-2024 |
COUNTERPOINT MUTUAL FUNDS LLC | COM | 202 | $289,144 | 18,370 | 0.00 | 18,370 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 203 | $512,212 | 18,326 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 18,302 | +Inf | 12-31-2023 |