Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 401 | $121,605 | 4,398 | 0.00 | 0.00 | -645 | -12.79 | 03-31-2024 |
BFSG LLC | COM | 402 | $112,812 | 4,080 | 0.00 | 4,080 | +Inf | 03-31-2024 | |
EMC CAPITAL MANAGEMENT | COM | 403 | $107,000 | 3,752 | 0.07 | 0.32 | -9,451 | -71.58 | 12-31-2023 |
SIGNATUREFD LLC | COM | 404 | $103,273 | 3,735 | 0.00 | 0.00 | 2,646 | 242.98 | 03-31-2024 |