Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 301 | $174,000 | 1,642 | 0.02 | 0.02 | -150 | -8.37 | 09-30-2021 |
VESTCOR INC | COM | 302 | $139,000 | 1,639 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
CWM LLC | COM | 303 | $196,000 | 1,494 | 0.00 | 0.00 | -346 | -18.80 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 304 | $108,365 | 1,280 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |