Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHFIELD TRUST CO | COM | 1301 | $713,000 | 2,058 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 1302 | $713,000 | 2,052 | 0.06 | 0.03 | -135 | -6.17 | 03-31-2024 |
BANK OF MARIN | COM | 1303 | $705,427 | 2,031 | 0.00 | 0.00 | -166 | -7.56 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 1304 | $705,000 | 2,030 | 0.01 | 0.02 | -700 | -25.64 | 03-31-2024 |