Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORK CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITIGROUP INC | COM | 252 | $1,215,240 | 10,111 | 0.00 | 0.00 | -4,136 | -29.03 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 253 | $1,188,319 | 9,887 | 0.00 | 0.00 | 27 | 0.27 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 254 | $1,178,343 | 9,804 | 0.00 | 0.00 | 24 | 0.25 | 03-31-2024 |