Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | CL A NEW | 101 | $134,980 | 5,146 | 0.00 | 0.00 | 800 | 18.41 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 102 | $129,000 | 4,920 | 0.00 | 4,920 | +Inf | 12-31-2023 | |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 103 | $125,000 | 4,775 | 0.00 | 0.00 | -18 | -0.38 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A NEW | 104 | $102,423 | 4,524 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |