Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 251 | $9,386 | 372 | 0.00 | 372 | +Inf | 09-30-2023 | |
OSAIC HOLDINGS INC | COM | 252 | $9,238 | 314 | 0.00 | 0.00 | -934 | -74.84 | 12-31-2023 |
WHITTIER TRUST CO OF NEVADA INC | US SMALL-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 168 | 160.00 | 12-31-2023 |