Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CVA FAMILY OFFICE LLC | COM | 1201 | $117,623 | 1,585 | 0.00 | 1,585 | +Inf | 12-31-2023 | |
SMITHFIELD TRUST CO | COM | 1202 | $122,000 | 1,541 | 0.01 | 0.01 | 23 | 1.52 | 03-31-2024 |
RAMIREZ ASSET MANAGEMENT INC | COM | 1203 | $117,642 | 1,499 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THOMAS WHITE INTERNATIONAL LTD | COM | 1204 | $94,752 | 1,499 | 0.00 | 0.04 | -680 | -31.21 | 03-31-2023 |