Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 151 | $52,000 | 14,174 | 0.00 | 0.00 | 14 | 0.10 | 06-30-2024 |
MCNAMARA FINANCIAL SERVICES INC | COM | 152 | $49,921 | 13,867 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 153 | $49,140 | 13,650 | 0.00 | 0.00 | -1,400 | -9.30 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,974 | -57.88 | 06-30-2024 |