Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 301 | $197,874 | 6,563 | 0.00 | 0.00 | 405 | 6.58 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,334 | +Inf | 12-31-2023 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 303 | $152,000 | 6,000 | 0.01 | 6,000 | +Inf | 09-30-2023 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 304 | $140,789 | 5,991 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |