Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 351 | $80,710 | 4,323 | 0.00 | 0.00 | -158 | -3.53 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,166 | -50.07 | 03-31-2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | 353 | $71,000 | 3,829 | 0.00 | 0.00 | -245 | -6.01 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 354 | $68,108 | 3,648 | 0.00 | 0.00 | 1,142 | 45.57 | 03-31-2024 |