Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | US MID-CAP EQUITIES | 1051 | $146,316 | 534 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MENDOTA FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 226 | 73.38 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1053 | $188,000 | 531 | 0.04 | 0.01 | 340 | 178.01 | 06-30-2023 |
AUTHENTIKOS WEALTH ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 530 | +Inf | 12-31-2023 |