Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 301 | $99,380 | 1,293 | 0.00 | 0.00 | 1,136 | 723.57 | 09-30-2023 |
KBC GROUP NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 947 | +Inf | 12-31-2023 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 304 | $75,753 | 917 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |