Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | COM | 151 | $1,336,000 | 230,296 | 0.01 | 0.00 | 8,757 | 3.95 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 152 | $4,496,000 | 228,548 | 0.21 | 228,548 | +Inf | 03-31-2021 | |
CAPTION MANAGEMENT LLC | COM | 153 | $1,310,916 | 226,020 | 0.00 | 0.00 | -116,480 | -34.01 | 03-31-2024 |
CITIGROUP INC | COM | 154 | $1,310,158 | 225,889 | 0.00 | 0.00 | -91,585 | -28.85 | 03-31-2024 |