Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 201 | $115,232 | 8,864 | 0.00 | 0.00 | 8,703 | 5405.59 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $113,516 | 8,732 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 203 | $78,000 | 6,032 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 204 | $80,000 | 5,939 | 0.00 | 5,939 | +Inf | 12-31-2023 |