Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,073 | -75.39 | 03-31-2024 |
MOUNT LUCAS MANAGEMENT LP | Common Stock | 352 | $505,701 | 2,596 | 0.00 | 0.25 | -2,372 | -47.75 | 03-31-2023 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 539 | 26.28 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 354 | $445,809 | 2,515 | 0.00 | 0.00 | 2,341 | 1345.40 | 12-31-2023 |