Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 351 | $119,000 | 252 | 0.00 | 0.01 | -1,826 | -87.87 | 03-31-2024 |
BLUE TRUST INC | CL A | 352 | $110,835 | 235 | 0.00 | 0.00 | -27 | -10.31 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | CL A | 353 | $84,363 | 209 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COVESTOR LTD | COMMON | 354 | $90,000 | 191 | 0.06 | 0.06 | -40 | -17.32 | 03-31-2024 |