Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 1001 | $266,000 | 1,591 | 0.13 | 0.14 | 0 | 0.00 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | 1002 | $261,237 | 1,590 | 0.00 | 1,590 | +Inf | 12-31-2023 | |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 1003 | $263,151 | 1,575 | 0.00 | 1,575 | +Inf | 06-30-2023 | |
PATRON PARTNERS LLC | Stock | 1004 | $262,426 | 1,570 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |