Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,491 | 37.66 | 12-31-2023 |
CITIGROUP INC | COM | 202 | $45,646 | 7,776 | 0.00 | 0.00 | 7,445 | 2249.24 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 203 | $43,338 | 7,383 | 0.00 | 0.00 | -79,772 | -91.53 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 204 | $42,000 | 7,115 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |