Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 301 | $1,048,399 | 6,896 | 0.00 | 6,896 | +Inf | 09-30-2023 | |
PATHSTONE FAMILY OFFICE LLC | COM | 302 | $1,211,367 | 6,891 | 0.00 | 0.00 | -68 | -0.98 | 06-30-2023 |
WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 303 | $1,262,121 | 6,833 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 304 | $1,244,247 | 6,736 | 0.00 | 0.00 | -5,350 | -44.27 | 03-31-2024 |