Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 551 | $1,928,726 | 158,222 | 0.00 | 0.00 | -82,317 | -34.22 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 552 | $2,090,418 | 157,411 | 0.00 | 0.00 | -2,643 | -1.65 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 553 | $1,953,666 | 157,300 | 0.00 | 0.00 | -673,748 | -81.07 | 09-30-2023 |
REGAL INVESTMENT ADVISORS LLC | COM | 554 | $2,080,223 | 156,643 | 0.00 | 0.00 | -682 | -0.43 | 03-31-2024 |