Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 201 | $1,136,344 | 15,356 | 0.00 | 0.00 | -789 | -4.89 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 202 | $1,011,354 | 15,165 | 0.00 | 15,165 | +Inf | 06-30-2023 | |
JUMP FINANCIAL LLC | Common Stock | 203 | $1,121,988 | 15,162 | 0.00 | 0.00 | 11,645 | 331.11 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 204 | $1,107,040 | 14,960 | 0.00 | 0.00 | 775 | 5.46 | 03-31-2024 |