Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 301 | $12,748,994 | 50,413 | 0.00 | 0.00 | 1,510 | 3.09 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 302 | $12,642,983 | 49,994 | 0.00 | 0.00 | -1,000 | -1.96 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 303 | $12,599,233 | 49,821 | 0.00 | 0.00 | -806 | -1.59 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 304 | $11,369,274 | 49,140 | 0.00 | 0.00 | -23,996 | -32.81 | 12-31-2023 |