Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMH CAPITAL ADVISORS INC | COM | 1151 | $304,839,000 | 8,243 | 0.66 | 0.74 | -1,385 | -14.39 | 12-31-2023 |
KOSHINSKI ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 765 | 10.24 | 12-31-2023 |
WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 1153 | $303,229 | 8,220 | 0.00 | 0.00 | -275 | -3.24 | 03-31-2024 |
BALDWIN INVESTMENT MANAGEMENT LLC | Common Stock | 1154 | $276,353 | 8,215 | 0.00 | 8,215 | +Inf | 09-30-2023 |