Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINOT WEALTH MANAGEMENT LLC | COM | 401 | $202,000 | 1,210 | 0.04 | 0.05 | -195 | -13.88 | 03-31-2022 |
EXANE DERIVATIVES | STOCK | 402 | $107,888 | 1,197 | 0.00 | 0.00 | -810 | -40.36 | 06-30-2022 |
NISA INVESTMENT ADVISORS LLC | COM | 403 | $139,421 | 1,046 | 0.00 | 1,046 | +Inf | 06-30-2024 | |
ENTRYPOINT CAPITAL LLC | COM | 404 | $138,222 | 1,037 | 0.00 | 0.00 | 955 | 1164.63 | 06-30-2024 |