Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,747 | 92.62 | 12-31-2023 |
FIRST MERCANTILE TRUST CO | COM | 302 | $156,000 | 9,250 | 0.02 | 0.03 | -420 | -4.34 | 09-30-2021 |
ROYAL BANK OF CANADA | COM | 303 | $136,000 | 8,746 | 0.00 | 0.00 | -8,686 | -49.83 | 03-31-2023 |
VESTCOR INC | COM | 304 | $100,000 | 8,031 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |