Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 601 | $1,774,000 | 6,091 | 0.02 | 0.01 | 4,210 | 223.82 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 602 | $1,685,112 | 5,947 | 0.00 | 0.00 | -378 | -5.98 | 03-31-2024 |
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.32 | 0.32 | 0 | 0.00 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 0.20 | 03-31-2024 |