Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 1051 | $1,207 | 17 | 0.00 | 0.00 | 14 | 466.67 | 03-31-2024 |
WHITTIER TRUST CO OF NEVADA INC | US SMALL-CAP EQUITIES | 1052 | $1,135 | 16 | 0.00 | 0.00 | -1 | -5.88 | 03-31-2024 |
LINDBROOK CAPITAL LLC | Stock | 1053 | $1,136 | 16 | 0.00 | 0.00 | -25 | -60.98 | 03-31-2024 |
PINERIDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 03-31-2024 |