Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | CL A | Liquidated | $0 | 0 | 0.00 | 2,208 | +Inf | 12-31-2023 | |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | CL A | Liquidated | $0 | 0 | 0.26 | 0.24 | 0 | 0.00 | 03-31-2024 |
OSTRUM ASSET MANAGEMENT | Common Stock | 1003 | $472,025 | 2,197 | 0.00 | 2,197 | +Inf | 09-30-2023 | |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 1004 | $596,227 | 2,186 | 0.00 | 0.00 | 1,134 | 107.79 | 03-31-2024 |