Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | -3,225 | -3.94 | 12-31-2023 |
TALBOT FINANCIAL LLC | COM | 802 | $4,244,528 | 78,269 | 0.00 | 0.00 | 5,345 | 7.33 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 803 | $4,241,000 | 78,213 | 0.19 | 0.25 | -19,966 | -20.34 | 03-31-2024 |
KINNERET ADVISORY LLC | COM | 804 | $4,236,610 | 78,123 | 0.00 | 0.00 | -743 | -0.94 | 03-31-2024 |