Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREWE ADVISORS LLC | COM | 351 | $146,804 | 4,845 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,596 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 353 | $137,000 | 4,180 | 0.01 | 0.01 | -1,546 | -27.00 | 03-31-2024 |
US BANCORP \DE\ | COM | 354 | $121,305 | 4,003 | 0.00 | 0.00 | 1,009 | 33.70 | 12-31-2023 |