Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,173 | +Inf | 12-31-2023 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 102 | $553,000 | 18,041 | 0.00 | 0.00 | 12,894 | 250.51 | 03-31-2022 |
EMPOWERED FUNDS LLC | COM | 103 | $398,938 | 17,954 | 0.00 | 17,954 | +Inf | 09-30-2023 | |
BANK OF AMERICA CORP /DE/ | COM | 104 | $507,343 | 17,940 | 0.00 | 0.00 | 10,096 | 128.71 | 12-31-2023 |