Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 201 | $113,000 | 2,700 | 0.00 | 0.00 | -10,808 | -80.01 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM NEW | 202 | $95,611 | 2,277 | 0.00 | 0.00 | -195 | -7.89 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM NEW | 203 | $80,956 | 1,928 | 0.00 | 0.00 | -121 | -5.91 | 03-31-2024 |
FMR LLC | COM NEW | 204 | $76,464 | 1,821 | 0.00 | 0.00 | 227 | 14.24 | 03-31-2024 |