Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $575,000 | 12,310 | 0.00 | 0.00 | 4,830 | 64.57 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 102 | $573,412 | 12,276 | 0.00 | 0.00 | -6,123 | -33.28 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $480,016 | 12,085 | 0.00 | 12,085 | +Inf | 03-31-2023 | |
XTX TOPCO LTD | COM | 104 | $548,048 | 11,733 | 0.00 | 0.00 | 3,461 | 41.84 | 03-31-2024 |