Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARROW FINANCIAL INC | COM | 251 | $2,061,586 | 12,350 | 0.00 | 12,350 | +Inf | 12-31-2023 | |
CENTERBOOK PARTNERS LP | COM | 252 | $2,056,745 | 12,321 | 0.00 | 0.00 | 4,326 | 54.11 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 253 | $1,837,399 | 12,086 | 0.00 | 0.00 | -606 | -4.77 | 09-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $2,191,769 | 11,866 | 0.00 | 0.00 | -707 | -5.62 | 03-31-2024 |