Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 201 | $388,634 | 3,696 | 0.00 | 0.00 | -757 | -17.00 | 06-30-2024 |
PITCAIRN CO | COM | 202 | $374,152 | 3,562 | 0.00 | 3,562 | +Inf | 06-30-2024 | |
MARTINGALE ASSET MANAGEMENT L P | COM | 203 | $368,166 | 3,505 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ADVISOR PARTNERS LLC | COM | 204 | $238,000 | 3,481 | 0.02 | 3,481 | +Inf | 06-30-2022 |