Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | REIT | 151 | $556,241 | 48,665 | 0.00 | 0.00 | 3,885 | 8.68 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $559,167 | 48,581 | 0.00 | 0.00 | 13,011 | 36.58 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 153 | $554,675 | 48,528 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 154 | $643,131 | 47,852 | 0.00 | 0.00 | 6,969 | 17.05 | 12-31-2023 |