Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 1201 | $122,000 | 2,057 | 0.01 | 0.02 | -6,762 | -76.68 | 03-31-2024 |
SEEYOND | Common Stock | 1202 | $107,000 | 2,014 | 0.01 | 0.02 | -154 | -7.10 | 09-30-2022 |
CAZ INVESTMENTS LP | Common Stock | 1203 | $107,000 | 2,000 | 0.04 | 0.22 | 0 | 0.00 | 06-30-2024 |
CUTLER GROUP LLC / CA | COM | 1204 | $119,000 | 2,000 | 0.04 | 0.00 | 1,800 | 900.00 | 03-31-2024 |