Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 151 | $1,429,042 | 75,451 | 0.00 | 0.00 | -11,203 | -12.93 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | SHS CLASS A | 152 | $0 | 70,420 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | SHS CLASS A | 153 | $1,046,667 | 70,199 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $1,317,000 | 69,578 | 0.00 | 0.00 | 69,578 | +Inf | 03-31-2024 |