Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVERNESS COUNSEL LLC /NY/ | COM | 1101 | $1,325,000 | 4,340 | 0.07 | 0.07 | 284 | 7.00 | 09-30-2022 |
WESTPAC BANKING CORP | COM | 1102 | $1,824,330 | 4,288 | 0.00 | 0.00 | -86 | -1.97 | 03-31-2024 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 1103 | $1,711,800 | 4,270 | 0.00 | 0.00 | 604 | 16.48 | 06-30-2023 |
ARABESQUE ASSET MANAGEMENT LTD | COM | 1104 | $1,749,000 | 4,260 | 0.74 | 1.61 | -6,075 | -58.78 | 06-30-2021 |