Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | 651 | $995,947 | 5,312 | 0.00 | 0.00 | -57 | -1.06 | 06-30-2023 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 5,300 | +Inf | 03-31-2024 | |
SEEYOND | Common Stock | 653 | $1,010,000 | 5,298 | 0.12 | 0.14 | 1,313 | 32.95 | 09-30-2022 |
NWAM LLC | COM | 654 | $736,997 | 5,293 | 0.00 | 0.11 | -646 | -10.88 | 12-31-2023 |