Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF THE SOUTH | Equities | 101 | $237,629 | 90,698 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREDIT SUISSE AG/ | COM CL A NEW | 102 | $222,700 | 85,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $469,000 | 82,688 | 0.00 | 0.00 | 70,633 | 585.92 | 03-31-2022 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $178,105 | 71,528 | 0.00 | 0.00 | 452 | 0.64 | 12-31-2023 |