Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 2151 | $94,606 | 388 | 0.00 | 388 | +Inf | 12-31-2023 | |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 2152 | $95,516 | 386 | 0.00 | 0.00 | 77 | 24.92 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 386 | +Inf | 12-31-2023 | |
PROFFITT & GOODSON INC | COM | 2154 | $95,269 | 385 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |