Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEMES RUSH GROUP LLC | COM | 1451 | $854,547 | 6,000 | 0.00 | 0.00 | -545 | -8.33 | 12-31-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD | COM | 1452 | $855,000 | 6,000 | 0.47 | 6,000 | +Inf | 12-31-2023 | |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 1453 | $1,063,260 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLY FINANCIAL INC | COM | 1454 | $894,240 | 6,000 | 0.00 | 0.12 | 0 | 0.00 | 12-31-2022 |