Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $2,569,490 | 87,936 | 0.00 | 0.00 | 1,444 | 1.67 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 102 | $2,485,803 | 85,072 | 0.00 | 0.00 | -55,578 | -39.52 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $2,392,358 | 81,874 | 0.00 | 0.00 | 26,798 | 48.66 | 03-31-2024 |
1492 CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,216 | -17.77 | 12-31-2023 |