Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | 401 | $1,478,806 | 38,291 | 0.00 | 0.00 | -8,607 | -18.35 | 03-31-2024 |
MIDWEST WEALTH MANAGEMENT INC | Stock | 402 | $1,736,000 | 37,854 | 1.05 | 0.95 | 1,501 | 4.13 | 03-31-2022 |
NISA INVESTMENT ADVISORS LLC | XXX | 403 | $1,383,182 | 37,730 | 0.00 | 0.00 | -7,013 | -15.67 | 12-31-2023 |
SAGEFIELD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,820 | -7.00 | 03-31-2024 |