Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 201 | $224,691 | 14,052 | 0.00 | 0.00 | -222 | -1.56 | 06-30-2024 |
CRESTWOOD ADVISORS GROUP LLC | REIT | 202 | $220,799 | 13,596 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAILARD INC | COM | 203 | $215,865 | 13,500 | 0.00 | 0.00 | -9,200 | -40.53 | 06-30-2024 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 204 | $214,266 | 13,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |