Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $427,275 | 8,151 | 0.00 | 0.00 | 3,941 | 93.61 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $426,227 | 8,131 | 0.00 | 0.00 | -193 | -2.32 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 103 | $428,861 | 8,078 | 0.00 | 0.00 | -21,515 | -72.70 | 12-31-2022 |
JANUS HENDERSON GROUP PLC | COM | 104 | $436,265 | 7,935 | 0.00 | 0.00 | -6 | -0.08 | 12-31-2023 |