Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,073 | 25.16 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $120,859 | 4,905 | 0.00 | 0.00 | 2,319 | 89.68 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 53 | $118,814 | 4,822 | 0.00 | 0.00 | -61 | -1.25 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 54 | $117,491 | 4,768 | 0.00 | 0.00 | 443 | 10.24 | 03-31-2024 |