Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAVANT CAPITAL LLC | COM | 51 | $245,588 | 10,949 | 0.00 | 0.00 | 299 | 2.81 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 52 | $206,000 | 9,654 | 0.00 | 0.00 | -2,337 | -19.49 | 03-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 53 | $151,755 | 8,647 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,409 | 20.90 | 03-31-2024 |