Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPEROSE ADVISORS LLC | COMMON | 651 | $158,932 | 3,214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM NEW | 652 | $149,092 | 3,015 | 0.00 | 0.00 | -59 | -1.92 | 03-31-2024 |
SMITHFIELD TRUST CO | COM NEW | 653 | $150,000 | 2,999 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 654 | $146,000 | 2,951 | 0.02 | 2,951 | +Inf | 03-31-2024 |