Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 201 | $59,038 | 955 | 0.00 | 0.02 | 244 | 34.32 | 06-30-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 202 | $68,298 | 739 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 203 | $41,000 | 704 | 0.00 | 0.00 | -872 | -55.33 | 03-31-2023 |
PARALLEL ADVISORS LLC | Stock | 204 | $42,903 | 694 | 0.00 | 0.00 | 394 | 131.33 | 06-30-2023 |