Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 151 | $367,502 | 22,327 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $466,237 | 22,128 | 0.00 | 0.00 | -151 | -0.68 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.03 | 20,988 | +Inf | 03-31-2024 | |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 20,158 | +Inf | 12-31-2023 |