Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,082 | 30.89 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM NEW | Liquidated | $134,000 | 12,150 | 0.00 | 0.00 | 12,150 | +Inf | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM NEW | 103 | $185,092 | 11,641 | 0.00 | 11,641 | +Inf | 06-30-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $126,379 | 11,489 | 0.00 | 0.00 | -145 | -1.25 | 03-31-2024 |