Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE HOLDINGS INC | CL A | 351 | $299,283 | 4,734 | 0.00 | 0.00 | 666 | 16.37 | 03-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | CL A | 352 | $388,824 | 4,670 | 0.00 | 0.01 | -86,137 | -94.86 | 06-30-2023 |
SHELL ASSET MANAGEMENT CO | CL A | 353 | $386,000 | 4,639 | 0.02 | 0.01 | -26 | -0.56 | 06-30-2023 |
EMC CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.05 | 0.07 | 0 | 0.00 | 12-31-2023 |