Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COMMON | 151 | $19,760 | 15,200 | 0.00 | 15,200 | +Inf | 03-31-2024 | |
BANK OF MONTREAL /CAN/ | COM NEW | 152 | $20,268 | 15,125 | 0.00 | 15,125 | +Inf | 03-31-2024 | |
BANK OF NEW YORK MELLON CORP | COM | 153 | $18,966 | 14,590 | 0.00 | 0.00 | -42,801 | -74.58 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 154 | $66,000 | 13,095 | 0.00 | 0.00 | -59,563 | -81.98 | 03-31-2022 |