Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 1,375 | +Inf | 03-31-2024 | |
FMR LLC | COM | 202 | $36,124 | 1,071 | 0.00 | 0.00 | -40 | -3.60 | 03-31-2024 |
US BANCORP \DE\ | COM | 203 | $38,306 | 1,002 | 0.00 | 0.00 | -6 | -0.60 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 204 | $33,359 | 989 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |