Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 351 | $170,104 | 4,010 | 0.00 | 4,010 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 352 | $164,554 | 3,892 | 0.00 | 0.00 | -445 | -10.26 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,664 | +Inf | 03-31-2024 | |
NISA INVESTMENT ADVISORS LLC | XXX | 354 | $147,084 | 3,502 | 0.00 | 0.00 | -500 | -12.49 | 12-31-2023 |