Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $876,474 | 11,691 | 0.00 | 0.00 | 250 | 2.19 | 09-30-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 102 | $848,510 | 11,318 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $1,006,017 | 11,173 | 0.00 | 0.00 | 3,690 | 49.31 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 104 | $1,045,250 | 11,055 | 0.00 | 0.00 | 956 | 9.47 | 12-31-2023 |