Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN CAPITAL MANAGEMENT INC | COM | 651 | $2,002,961 | 28,626 | 0.00 | 0.00 | -2,265 | -7.33 | 03-31-2024 |
CARMIGNAC GESTION | COM | 652 | $2,188,635 | 28,535 | 0.00 | 0.00 | 1,466 | 5.42 | 06-30-2023 |
SIGNATUREFD LLC | COM | 653 | $1,996,582 | 28,535 | 0.00 | 0.00 | -25,737 | -47.42 | 03-31-2024 |
WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 654 | $1,989,720 | 28,437 | 0.00 | 0.00 | 3,437 | 13.75 | 03-31-2024 |