Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 101 | $1,282,000 | 71,872 | 0.00 | 0.00 | 321 | 0.45 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $1,280,288 | 71,765 | 0.00 | 0.00 | -1,244 | -1.70 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $1,168,947 | 70,546 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LIFESTEPS FINANCIAL INC | Stock | 104 | $1,249,799 | 70,056 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |