Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | SHS | 151 | $1,054,359 | 21,852 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GTS SECURITIES LLC | SHS | 152 | $536,122 | 21,644 | 0.00 | 21,644 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $515,092 | 20,795 | 0.00 | 0.00 | 105 | 0.51 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | SHS | Liquidated | $0 | 0 | 0.00 | 20,158 | +Inf | 03-31-2024 |