Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | COM | 1301 | $12,142 | 768 | 0.00 | 0.00 | -143 | -15.70 | 03-31-2024 |
RAKUTEN SECURITIES INC | COM | 1302 | $11,699 | 740 | 0.00 | 740 | +Inf | 03-31-2024 | |
ZIONS BANCORPORATION NA | Com | 1303 | $11,494 | 727 | 0.00 | 0.00 | -54 | -6.91 | 03-31-2024 |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 1304 | $11,462 | 725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |