Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 301 | $478,413 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 302 | $383,000 | 2,676 | 0.00 | 0.02 | -8,917 | -76.92 | 03-31-2023 |
VESTCOR INC | COM | 303 | $470,000 | 2,650 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
GLENMEDE TRUST CO NA | COM | 304 | $465,832 | 2,629 | 0.00 | 0.00 | -1,038 | -28.31 | 12-31-2023 |