Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 (DIFC) LTD | COM | 1101 | $1,406,160 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
ALTSHULER SHAHAM LTD | COM | 1102 | $1,406,160 | 3,000 | 0.00 | 0.00 | -655 | -17.92 | 06-30-2024 |
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM | 1103 | $1,396,786 | 2,980 | 0.00 | 0.00 | -51 | -1.68 | 06-30-2024 |
LORD ABBETT & CO LLC | COM | 1104 | $1,396,000 | 2,979 | 0.00 | 0.17 | -121,284 | -97.60 | 06-30-2024 |