Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 12-31-2023 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 852 | $1,000 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEA LTD | SPONSORD ADS | 853 | $1,000 | 16 | 0.00 | 0.00 | -9 | -36.00 | 03-31-2024 |
| AON PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
