Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 1001 | $1,289,000 | 5,321 | 0.06 | 0.13 | -5,865 | -52.43 | 03-31-2024 |
MENDEL MONEY MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 0.66 | 12-31-2023 |
GSB WEALTH MANAGEMENT LLC | COM | 1003 | $1,285,890 | 5,308 | 0.00 | 0.00 | 71 | 1.36 | 03-31-2024 |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 1004 | $1,285,723 | 5,307 | 0.00 | 0.00 | -39 | -0.73 | 03-31-2024 |