Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 301 | $38,511 | 2,809 | 0.00 | 0.00 | -368 | -11.58 | 09-30-2023 |
PRINCIPAL SECURITIES INC | COM PAR $0.001 | 302 | $49,507 | 2,797 | 0.00 | 2,797 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM PAR $0 | 303 | $42,126 | 2,380 | 0.00 | 2,380 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM PAR $0.001 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |