Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM SER B | Liquidated | $0 | 0 | 0.00 | 0.00 | -251 | -3.39 | 12-31-2023 |
BLACKROCK INC | COM SER B | Liquidated | $0 | 0 | 0.00 | 0.00 | 813 | 13.75 | 12-31-2023 |
STATE STREET CORP | COM SER B | Liquidated | $0 | 0 | 0.00 | 6,006 | +Inf | 03-31-2024 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -644 | -26.83 | 12-31-2023 |