Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 551 | $191,000 | 1,278 | 0.03 | 0.02 | -203 | -13.71 | 09-30-2021 |
SG AMERICAS SECURITIES LLC | COM | 552 | $235,000 | 1,270 | 0.00 | 0.01 | -5,529 | -81.32 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 553 | $234,582 | 1,270 | 0.00 | 0.00 | -301 | -19.16 | 03-31-2024 |
KOSHINSKI ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,263 | +Inf | 03-31-2024 |