Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC ASSET MANAGEMENT LLC | COM | 201 | $13,000 | 6,000 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2022 |
RHUMBLINE ADVISERS | COM | 202 | $7,183 | 5,526 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MACQUARIE GROUP LTD | COM NEW | 203 | $6 | 4,985 | 0.00 | 4,985 | +Inf | 03-31-2024 | |
PARALLEL ADVISORS LLC | Stock | 204 | $3,900 | 3,000 | 0.00 | 0.00 | -830 | -21.67 | 03-31-2024 |