Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM NEW | 151 | $527,116 | 8,797 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CITIGROUP INC | COM NEW | 152 | $525,918 | 8,777 | 0.00 | 0.00 | -7,295 | -45.39 | 09-30-2023 |
SUMMIT GLOBAL INVESTMENTS | OM NEW | Liquidated | $0 | 0 | 0.05 | 8,400 | +Inf | 12-31-2023 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM NEW | 154 | $590,215 | 8,264 | 0.00 | 0.00 | -278 | -3.25 | 12-31-2023 |