Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DDD PARTNERS LLC | COM | 1401 | $35,009,386 | 105,717 | 0.01 | 0.01 | -9,884 | -8.55 | 09-30-2023 |
WESTEND ADVISORS LLC | Common Stock | 1402 | $39,734,922 | 105,667 | 0.00 | 105,667 | +Inf | 12-31-2023 | |
FIRST MERCHANTS CORP | COMMON STOCK | 1403 | $44,376,247 | 105,480 | 0.00 | 0.00 | 6,604 | 6.68 | 03-31-2024 |
PITCAIRN CO | COM | 1404 | $33,267,420 | 105,360 | 0.00 | 0.00 | 11,024 | 11.69 | 09-30-2023 |