Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | 401 | $84,000 | 2,437 | 0.00 | 2,437 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 402 | $74,000 | 2,132 | 0.00 | 0.00 | -836 | -28.17 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 403 | $73,213 | 2,102 | 0.00 | 0.00 | -297 | -12.38 | 03-31-2024 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 1,996 | +Inf | 12-31-2023 |