Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 1301 | $204,518 | 512 | 0.00 | 0.00 | -396 | -43.61 | 09-30-2023 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1302 | $265,000 | 507 | 0.05 | 0.05 | -32 | -5.94 | 03-31-2024 |
SAGE CAPITAL ADVISORSLLC | COM | 1303 | $260,394 | 498 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHECCHI CAPITAL ADVISERS LLC | COM | 1304 | $260,394 | 498 | 0.00 | 0.00 | -9 | -1.78 | 03-31-2024 |