Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | COM | 551 | $147,714 | 1,720 | 0.00 | 0.00 | 1,420 | 473.33 | 03-31-2024 |
KBC GROUP NV | COM | 552 | $145,000 | 1,686 | 0.00 | 0.00 | 350 | 26.20 | 03-31-2024 |
WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 553 | $136,205 | 1,586 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 554 | $132,599 | 1,544 | 0.00 | 0.00 | -2,040 | -56.92 | 03-31-2024 |