Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 301 | $1,045,492 | 14,610 | 0.00 | 14,610 | +Inf | 06-30-2024 | |
AMUNDI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 666 | 4.79 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 303 | $1,036,547 | 14,485 | 0.00 | 0.00 | 306 | 2.16 | 06-30-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 304 | $1,036,000 | 14,468 | 0.02 | 0.02 | -875 | -5.70 | 06-30-2024 |