Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,400 | -51.85 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 302 | $159,394 | 1,292 | 0.00 | 0.00 | -131 | -9.21 | 03-31-2024 |
STATE OF WYOMING | COM | 303 | $117,727 | 1,273 | 0.00 | 0.06 | -112 | -8.09 | 06-30-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 304 | $144,589 | 1,172 | 0.00 | 0.00 | -66 | -5.33 | 03-31-2024 |