Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USCA RIA LLC | COM | 401 | $202,000 | 23,770 | 0.01 | 0.01 | -1,501 | -5.94 | 06-30-2021 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 402 | $225,453 | 23,583 | 0.00 | 0.00 | -9,501 | -28.72 | 06-30-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 403 | $286,783 | 22,961 | 0.00 | 0.00 | -2,176 | -8.66 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 404 | $213,214 | 22,755 | 0.00 | 22,755 | +Inf | 09-30-2023 |