Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | SHS | 451 | $584,437 | 19,025 | 0.00 | 0.00 | -268 | -1.39 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | SHS | 452 | $571,392,000 | 18,600 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CENTIVA CAPITAL LP | SHS | Liquidated | $0 | 0 | 0.00 | 18,413 | +Inf | 03-31-2024 | |
SPIRE WEALTH MANAGEMENT | SHS | 454 | $552,552 | 17,987 | 0.00 | 0.00 | -5,000 | -21.75 | 03-31-2024 |