Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $117,000 | 2,074 | 0.00 | 0.01 | 2,074 | +Inf | 03-31-2024 |
YHB INVESTMENT ADVISORS INC | Stock | 402 | $108,246 | 1,923 | 0.00 | 1,923 | +Inf | 03-31-2024 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 403 | $105,544 | 1,875 | 0.00 | 0.00 | -103 | -5.21 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 404 | $113,869 | 1,730 | 0.00 | 0.00 | 5 | 0.29 | 12-31-2023 |