Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS BUSINESS BANK | COM | 1401 | $2,494,274 | 74,080 | 0.00 | 0.00 | -8,868 | -10.69 | 12-31-2023 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 1402 | $2,491,580 | 74,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CSS LLC/IL | COM | 1403 | $2,488,213,000 | 73,900 | 0.14 | 0.12 | 8,900 | 13.69 | 12-31-2023 |
NWAM LLC | COM | 1404 | $2,487,586 | 73,881 | 0.00 | 0.18 | 9,856 | 15.39 | 12-31-2023 |