Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 201 | $848,307 | 18,430 | 0.00 | 0.00 | -2,476 | -11.84 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 202 | $939,000 | 18,000 | 0.03 | 0.03 | 500 | 2.86 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 203 | $807,035 | 17,529 | 0.00 | 0.00 | -1,062 | -5.71 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 204 | $841,093 | 17,310 | 0.00 | 0.00 | -4,795 | -21.69 | 12-31-2023 |