Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 101 | $6,263,053 | 74,286 | 0.00 | 0.00 | -4,230 | -5.39 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 102 | $6,028,392 | 73,805 | 0.00 | 0.00 | -511 | -0.69 | 09-30-2023 |
AMERIPRISE FINANCIAL INC | COM | 103 | $6,163,166 | 73,101 | 0.00 | 0.00 | -2,028 | -2.70 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $5,894,110 | 72,161 | 0.00 | 0.00 | -1,121 | -1.53 | 09-30-2023 |