Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 252 | $28,730 | 4,420 | 0.00 | 0.00 | -1,689 | -27.65 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 253 | $26,475 | 4,073 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CWM LLC | COM | 254 | $27,000 | 4,055 | 0.00 | 0.00 | -2,653 | -39.55 | 03-31-2024 |