Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 551 | $1,856,980 | 16,595 | 0.00 | 0.00 | -11,178 | -40.25 | 03-31-2024 |
PITCAIRN CO | COM | 552 | $1,826,208 | 16,320 | 0.00 | 0.00 | -7,471 | -31.40 | 03-31-2024 |
EASTERLY INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,665 | -41.71 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 554 | $1,817,000 | 16,234 | 0.08 | 0.00 | 15,183 | 1444.62 | 03-31-2024 |