Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | DIAMONDBACK ENERGY INC | 1401 | $117,000 | 588 | 0.03 | 0.06 | -641 | -52.16 | 03-31-2024 |
CAITLIN JOHN LLC | COM | 1402 | $90,813 | 586 | 0.00 | 586 | +Inf | 12-31-2023 | |
WHITTIER TRUST CO | US MID-CAP EQUITIES | 1403 | $113,350 | 572 | 0.00 | 0.00 | 7 | 1.24 | 03-31-2024 |
REGISTER FINANCIAL ADVISORS LLC | COM | 1404 | $111,570 | 563 | 0.00 | 563 | +Inf | 03-31-2024 |