Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | COM | 351 | $2,598,355 | 38,574 | 0.00 | 0.00 | 2,526 | 7.01 | 03-31-2024 |
SIMON QUICK ADVISORS LLC | COM | 352 | $2,534,829 | 37,631 | 0.00 | 0.00 | 179 | 0.48 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 353 | $2,061,665,000 | 37,410 | 0.10 | 0.08 | -3,131 | -7.72 | 03-31-2023 |
ADVANCED ASSET MANAGEMENT ADVISORS INC | COM | 354 | $2,492,320 | 37,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |