Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD MISSION CAPITAL LLC | Common Stock | 151 | $43,671 | 13,908 | 0.00 | 13,908 | +Inf | 06-30-2023 | |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | 152 | $14,690 | 12,886 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -96,727 | -88.30 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 154 | $98,000 | 11,941 | 0.00 | 11,941 | +Inf | 03-31-2022 |