Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 101 | $384,371 | 49,027 | 0.00 | 0.00 | -1,549 | -3.06 | 12-31-2023 |
UBS GROUP AG | COM | 102 | $284,801 | 48,518 | 0.00 | 0.00 | 5,541 | 12.89 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $316,355 | 43,277 | 0.00 | 0.00 | -8,674 | -16.70 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,589 | -5.73 | 12-31-2023 |