Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | COM | 1301 | $171,670 | 2,188 | 0.00 | 0.00 | 68 | 3.21 | 06-30-2024 |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,162 | +Inf | 06-30-2024 | |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1303 | $205,000 | 2,159 | 0.01 | 0.01 | 276 | 14.66 | 12-31-2021 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 1304 | $167,669 | 2,137 | 0.00 | 0.00 | -340 | -13.73 | 06-30-2024 |