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 | 896 | 56.64 | 12-31-2023 |
NATIXIS | COM | 352 | $16,525 | 2,334 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STATE OF WYOMING | COM | 353 | $15,699 | 2,230 | 0.00 | 2,230 | +Inf | 06-30-2023 | |
ASSETMARK INC | COM | 354 | $11,681 | 1,950 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |