Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXS INVESTMENTS LLC | EQUITY | Liquidated | $0 | 0 | 0.00 | 10,193 | +Inf | 12-31-2023 | |
EAST COAST ASSET MANAGEMENT LLC | COM | 802 | $1,212,897 | 10,183 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 803 | $1,212,063 | 10,176 | 0.00 | 0.00 | 47 | 0.46 | 12-31-2023 |
EIGHT 31 FINANCIAL LLC | COM | 804 | $1,206,823 | 10,132 | 0.00 | 10,132 | +Inf | 12-31-2023 |