Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 201 | $10,936 | 877 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 807 | +Inf | 12-31-2023 | |
QUADRANT CAPITAL GROUP LLC | COM | 203 | $8,138 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 204 | $4,979 | 650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |