Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,179 | 51.85 | 12-31-2023 |
CI INVESTMENTS INC | COM | 302 | $115,000 | 3,339 | 0.00 | 0.00 | 3 | 0.09 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 303 | $119,611 | 3,245 | 0.00 | 0.00 | -255 | -7.29 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 304 | $105,936 | 2,874 | 0.00 | 0.00 | -6,356 | -68.86 | 12-31-2023 |