Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | SH BEN INT | 251 | $3,819,197 | 62,446 | 0.00 | 62,446 | +Inf | 12-31-2023 | |
BARRETT ASSET MANAGEMENT LLC | REIT | 252 | $5,461,000 | 60,742 | 0.23 | 60,742 | +Inf | 03-31-2022 | |
CZECH NATIONAL BANK | SH BEN INT | 253 | $3,832,670 | 60,730 | 0.00 | 0.00 | 210 | 0.35 | 03-31-2024 |
CAPTION MANAGEMENT LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 700 | 1.17 | 12-31-2023 |