Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,793 | -66.40 | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | Stock | Liquidated | $0 | 0 | 0.00 | 2,794 | +Inf | 03-31-2024 | |
WHITTIER TRUST CO OF NEVADA INC | US SMALL-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,200 | +Inf | 03-31-2024 |