Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARIETTA INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 1102 | $473,000 | 150 | 0.06 | 150 | +Inf | 03-31-2024 | |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 1103 | $472,748 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEOPLE'S UNITED FINANCIAL INC | COM | 1104 | $307,000 | 150 | 0.01 | 0.01 | -83 | -35.62 | 03-31-2022 |