Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $177,202 | 27,994 | 0.00 | 0.00 | 595 | 2.17 | 09-30-2023 |
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 152 | $168,549 | 26,627 | 0.00 | 0.35 | 640 | 2.46 | 09-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -2.95 | 12-31-2023 |
D E SHAW & CO INC | COM | 154 | $164,403 | 25,972 | 0.00 | 25,972 | +Inf | 09-30-2023 |