Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $299,570 | 12,328 | 0.00 | 0.00 | -155 | -1.24 | 03-31-2024 |
WATERSHED ASSET MANAGEMENT LLC | COM | 152 | $280,117 | 12,302 | 0.00 | 0.00 | 1,297 | 11.79 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 153 | $261,093 | 11,682 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 154 | $270,600 | 11,471 | 0.00 | 0.00 | -6,481 | -36.10 | 09-30-2023 |