Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 551 | $1,522,189 | 11,650 | 0.00 | 0.00 | -340 | -2.84 | 12-31-2023 |
PRIVATE TRUST CO NA | Com | 552 | $1,605,689 | 11,581 | 0.00 | 0.00 | 284 | 2.51 | 03-31-2024 |
SHUFRO ROSE & CO LLC | COM | 553 | $1,432,812 | 11,468 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 554 | $1,490,700 | 11,409 | 0.00 | 0.00 | -184 | -1.59 | 12-31-2023 |