Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 201 | $476,519 | 15,142 | 0.00 | 0.00 | -581 | -3.70 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 202 | $475,858 | 15,121 | 0.00 | 15,121 | +Inf | 03-31-2024 | |
FRANKLIN RESOURCES INC | COM | 203 | $470,067 | 14,937 | 0.00 | 0.00 | -823 | -5.22 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,842 | +Inf | 12-31-2023 |