Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAVALIER INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 319 | 2.39 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 452 | $2,261,874 | 13,532 | 0.00 | 0.00 | 156 | 1.17 | 03-31-2024 |
WHITTIER TRUST CO | US MID-CAP EQUITIES | 453 | $2,261,699 | 13,531 | 0.00 | 0.00 | -56 | -0.41 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 454 | $2,261,000 | 13,525 | 0.04 | 0.01 | 11,270 | 499.78 | 03-31-2024 |