Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 1051 | $643,772 | 5,582 | 0.00 | 0.02 | -786 | -12.34 | 09-30-2023 |
TRUST CO OF VIRGINIA /VA | COM | 1052 | $639,412 | 5,580 | 0.00 | 0.00 | -7 | -0.13 | 03-31-2023 |
TCG ADVISORY SERVICES LLC | COM | 1053 | $685,101 | 5,579 | 0.00 | 0.00 | -242 | -4.16 | 03-31-2024 |
WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 1054 | $682,515 | 5,558 | 0.00 | 0.00 | 817 | 17.23 | 03-31-2024 |