Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 401 | $224,983 | 2,636 | 0.00 | 0.00 | -252 | -8.73 | 03-31-2024 |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 2,540 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | COM | 403 | $212,606 | 2,491 | 0.00 | 0.00 | -733 | -22.74 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -140 | -5.33 | 12-31-2023 |