Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM NEW | 301 | $178,331 | 6,266 | 0.00 | 0.00 | 432 | 7.40 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM NEW | 302 | $147,973 | 5,828 | 0.00 | 0.00 | -10,055 | -63.31 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM NEW | 303 | $116,794 | 4,600 | 0.00 | 0.00 | -310 | -6.31 | 03-31-2024 |
BARE FINANCIAL SERVICES INC | Stock | 304 | $103,700 | 4,495 | 0.00 | 4,495 | +Inf | 03-31-2024 |