Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | COM | 451 | $449,018 | 6,379 | 0.00 | 0.00 | -27 | -0.42 | 03-31-2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -130 | -2.00 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 453 | $446,202 | 6,339 | 0.00 | 0.00 | -97 | -1.51 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $438,319 | 6,227 | 0.00 | 0.00 | 6,227 | +Inf | 03-31-2024 |