Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 201 | $5,310,846 | 42,771 | 0.00 | 0.00 | -1,896 | -4.24 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.11 | 0.00 | 39,346 | 1781.97 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 203 | $4,286,969 | 41,436 | 0.00 | 0.00 | -1,299 | -3.04 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 204 | $5,094,819 | 41,031 | 0.00 | 0.00 | -445 | -1.07 | 03-31-2024 |