Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $3,570,206 | 120,901 | 0.00 | 0.00 | -2,904 | -2.35 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $3,561,229 | 120,597 | 0.00 | 0.00 | 22,435 | 22.86 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,200 | 45.09 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 104 | $3,520,891 | 119,231 | 0.00 | 0.00 | -5,059 | -4.07 | 03-31-2024 |