Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 101 | $252,171 | 544 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $242,437 | 523 | 0.00 | 0.00 | -23 | -4.21 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 504 | +Inf | 12-31-2023 |