Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 251 | $17,315 | 449 | 0.00 | 449 | +Inf | 09-30-2023 | |
NISA INVESTMENT ADVISORS LLC | XXX | 252 | $18,940 | 435 | 0.00 | 0.00 | -240 | -35.56 | 12-31-2023 |
US BANCORP \DE\ | COM | 253 | $14,238 | 327 | 0.00 | 0.00 | -38 | -10.41 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 254 | $11,626 | 267 | 0.00 | 0.00 | 203 | 317.19 | 12-31-2023 |