Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON TRUST WALDEN CORP | COMMON STOCK | 351 | $544,000 | 14,581 | 0.01 | 0.01 | 791 | 5.74 | 09-30-2022 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,194 | -7.57 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | SHS | 353 | $527,820 | 14,366 | 0.00 | 0.00 | 1,174 | 8.90 | 03-31-2024 |
WOLVERINE TRADING LLC | SHS | 354 | $525,382 | 14,300 | 0.00 | 14,300 | +Inf | 03-31-2024 |