Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 151 | $337,000 | 6,419 | 0.00 | 0.00 | 311 | 5.09 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 152 | $294,274 | 6,417 | 0.00 | 0.00 | -472 | -6.85 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 153 | $331,000 | 6,302 | 0.00 | 0.00 | 2,671 | 73.56 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 154 | $410,000 | 6,195 | 0.00 | 0.00 | -190 | -2.98 | 09-30-2023 |