Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 301 | $7,973,000 | 27,369 | 0.02 | 0.03 | -4,739 | -14.76 | 03-31-2024 |
CYRUS J LAWRENCE LLC | US EQUITIES | 302 | $7,919,000 | 27,183 | 1.76 | 2.07 | 772 | 2.92 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 303 | $5,842,000 | 27,160 | 0.04 | 0.03 | 465 | 1.74 | 09-30-2022 |
CERITY PARTNERS LLC | Equities | Liquidated | $7,886,298 | 27,108 | 0.00 | 0.00 | 27,108 | +Inf | 03-31-2024 |