Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | COM | 401 | $715,000 | 9,637 | 0.00 | 0.00 | 72 | 0.75 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 402 | $548,610 | 9,601 | 0.00 | 0.00 | -540 | -5.32 | 09-30-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 9,577 | +Inf | 12-31-2023 | |
PROCYON ADVISORS LLC | COM | 404 | $704,381 | 9,492 | 0.00 | 0.00 | -884 | -8.52 | 03-31-2024 |