Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.17 | 9,964 | +Inf | 03-31-2024 | |
NISA INVESTMENT ADVISORS LLC | XXX | 402 | $389,506 | 9,944 | 0.00 | 0.00 | -484 | -4.64 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | 403 | $416,881 | 9,860 | 0.00 | 0.00 | -4,546 | -31.56 | 03-31-2024 |
LAUREL WEALTH ADVISORS INC | Stock | 404 | $327,000 | 9,434 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2022 |