Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 301 | $76,712 | 2,522 | 0.00 | 0.00 | 50 | 2.02 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 302 | $75,290 | 2,475 | 0.00 | 0.00 | -205 | -7.65 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 303 | $66,985 | 2,202 | 0.00 | 2,202 | +Inf | 03-31-2024 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 497 | 31.52 | 12-31-2023 |