Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 401 | $110,926 | 1,499 | 0.00 | 0.00 | -151 | -9.15 | 03-31-2024 |
US BANCORP \DE\ | COM | 402 | $94,234 | 1,293 | 0.00 | 0.00 | 22 | 1.73 | 12-31-2023 |
VIRTUS INVESTMENT ADVISERS INC | COM | 403 | $92,849 | 1,274 | 0.00 | 1,274 | +Inf | 12-31-2023 | |
ENTRYPOINT CAPITAL LLC | COM | 404 | $75,184 | 1,016 | 0.00 | 1,016 | +Inf | 03-31-2024 |