Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 201 | $238,000 | 1,675 | 0.00 | 1,675 | +Inf | 06-30-2024 | |
NISA INVESTMENT ADVISORS LLC | COM | 202 | $231,872 | 1,629 | 0.00 | 1,629 | +Inf | 06-30-2024 | |
HSBC HOLDINGS PLC | COM | 203 | $227,351 | 1,620 | 0.00 | 0.00 | 24 | 1.50 | 06-30-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 609 | 60.90 | 06-30-2024 |