Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,961 | 63.55 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 302 | $326,629 | 20,417 | 0.00 | 0.00 | -1,760 | -7.94 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 303 | $315,717 | 19,720 | 0.00 | 0.00 | 780 | 4.12 | 03-31-2024 |
INTRUA FINANCIAL LLC | COM | 304 | $397,607 | 19,433 | 0.00 | 0.00 | 33 | 0.17 | 03-31-2023 |