Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 101 | $190,878 | 9,343 | 0.00 | 9,343 | +Inf | 09-30-2023 | |
GSA CAPITAL PARTNERS LLP | COM | 102 | $238,000 | 8,223 | 0.02 | 8,223 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $146,197 | 7,156 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FEDERATED HERMES INC | COM | 104 | $148,544 | 6,909 | 0.00 | 0.00 | -841 | -10.85 | 12-31-2023 |