Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 301 | $26,587 | 19,266 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 302 | $26,000 | 19,131 | 0.00 | 0.01 | -6,166 | -24.37 | 03-31-2024 |
ESSEX SAVINGS BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 19,058 | +Inf | 12-31-2023 | |
QUADRANT CAPITAL GROUP LLC | COM | 304 | $24,364 | 17,655 | 0.00 | 17,655 | +Inf | 03-31-2024 |