Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 301 | $1,048,399 | 6,896 | 0.00 | 6,896 | +Inf | 09-30-2023 | |
PATHSTONE FAMILY OFFICE LLC | COM | 302 | $1,211,367 | 6,891 | 0.00 | 0.00 | -68 | -0.98 | 06-30-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 303 | $1,045,029 | 6,874 | 0.00 | 0.00 | 236 | 3.56 | 09-30-2023 |
WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 304 | $1,140,631 | 6,833 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |