Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 151 | $42,000 | 12,315 | 0.00 | 0.00 | -18,123 | -59.54 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 152 | $40,365 | 11,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 153 | $33,712,000 | 11,545 | 0.00 | 0.01 | -9,030 | -43.89 | 09-30-2023 |
CITIGROUP INC | COM | 154 | $38,623 | 11,195 | 0.00 | 0.00 | 10,294 | 1142.51 | 03-31-2024 |