Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABEILLE ASSET MANAGEMENT SA | COM | 601 | $12,643,000 | 198,756 | 0.45 | 1.73 | -593,886 | -74.92 | 12-31-2022 |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 602 | $12,115,547 | 198,032 | 0.00 | 0.00 | -3,970 | -1.97 | 03-31-2024 |
BARTLETT & CO LLC | COM | 603 | $11,604,000 | 197,510 | 0.19 | 0.20 | -1,359 | -0.68 | 12-31-2023 |
KMG FIDUCIARY PARTNERS LLC | COM | 604 | $12,071,676 | 197,314 | 0.00 | 0.00 | 31,476 | 18.98 | 03-31-2024 |