Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | SHS | 151 | $480,931 | 50,097 | 0.00 | 50,097 | +Inf | 03-31-2023 | |
VOYA INVESTMENT MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -658 | -1.33 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,714 | 36.23 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,350 | 62.34 | 12-31-2023 |