Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANDRA AP-FONDEN | COM | 301 | $3,135,291 | 6,900 | 0.00 | 6,900 | +Inf | 03-31-2024 | |
AXA SA | COM | 302 | $3,271,132 | 6,857 | 0.00 | 0.00 | -26,406 | -79.39 | 12-31-2023 |
BIRCH CAPITAL MANAGEMENT LLC | Stock | 303 | $3,090,761 | 6,802 | 0.00 | 0.00 | 299 | 4.60 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 304 | $3,225,335 | 6,761 | 0.00 | 0.00 | -921 | -11.99 | 12-31-2023 |