Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 201 | $138,000 | 4,257 | 0.00 | 0.00 | -2,048 | -32.48 | 06-30-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 202 | $126,000 | 4,212 | 0.00 | 0.00 | -100,231 | -95.97 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 203 | $128,000 | 4,164 | 0.01 | 0.01 | -1,516 | -26.69 | 03-31-2024 |
STATE OF WYOMING | COM | 204 | $101,286 | 3,129 | 0.00 | 0.00 | -1,413 | -31.11 | 06-30-2024 |