Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | CL A | 251 | $53,799 | 1,731 | 0.00 | 0.00 | 428 | 32.85 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | CL A | 252 | $52,090 | 1,676 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 1,650 | +Inf | 12-31-2023 | |
WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 254 | $46,605 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |