Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PREMIER PATH WEALTH PARTNERS LLC | CAP STK CL A | 2001 | $6,328,832 | 41,865 | 0.00 | 0.00 | -1,315 | -3.05 | 03-31-2024 |
SEEYOND | Common Stock | 2002 | $4,000,000 | 41,829 | 0.48 | 0.60 | 39,648 | 1817.88 | 09-30-2022 |
TIFF ADVISORY SERVICES LLC | CAP STK CL A | 2003 | $5,805,796 | 41,562 | 0.00 | 0.01 | -9,069 | -17.91 | 12-31-2023 |
HEARTLAND BANK & TRUST CO | Com | 2004 | $5,802,024 | 41,535 | 0.00 | 0.00 | -2,627 | -5.95 | 12-31-2023 |