Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.06 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $27,750 | 1,729 | 0.00 | 0.00 | -40 | -2.26 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $13,145 | 819 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 4 | $8,137 | 507 | 0.00 | 0.00 | -166 | -24.67 | 03-31-2024 |