Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | 1551 | $1,942,967 | 38,666 | 0.00 | 0.00 | 11,072 | 40.12 | 12-31-2023 |
AUSTRALIANSUPER PTY LTD | COM | 1552 | $1,717,804 | 38,585 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORNERSTONE WEALTH MANAGEMENT LLC | COM | 1553 | $1,702,524 | 38,544 | 0.00 | 0.00 | -2,140 | -5.26 | 03-31-2024 |
MECHANICS BANK TRUST DEPARTMENT | COM | 1554 | $1,702,311 | 38,540 | 0.00 | 0.00 | 320 | 0.84 | 03-31-2024 |