Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHAMARK ADVISORS LLC | COM | 401 | $375,000 | 4,592 | 0.13 | 4,592 | +Inf | 03-31-2024 | |
ORION PORTFOLIO SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,590 | +Inf | 12-31-2023 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 403 | $364,723 | 4,468 | 0.00 | 0.00 | -372 | -7.69 | 03-31-2024 |
NARUS FINANCIAL PARTNERS LLC | COM | 404 | $360,478 | 4,416 | 0.00 | 0.00 | -10 | -0.23 | 03-31-2024 |