Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 301 | $113,000 | 2,204 | 0.01 | 2,204 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 302 | $111,744 | 2,174 | 0.00 | 0.00 | -85 | -3.76 | 03-31-2024 |
CENTER FOR FINANCIAL PLANNING INC | COM | 303 | $98,174 | 1,910 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |