Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 901 | $1,056,000 | 1,937 | 0.08 | 1,937 | +Inf | 12-31-2023 | |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,331 | -79.12 | 12-31-2023 |
FIRST PACIFIC FINANCIAL | COM | 903 | $1,083,317 | 1,932 | 0.00 | 0.00 | -17 | -0.87 | 03-31-2024 |
FORT LP | COM | 904 | $762,000 | 1,930 | 0.52 | 0.54 | -1,120 | -36.72 | 06-30-2022 |