Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | COM | 401 | $97,000 | 956 | 0.01 | 956 | +Inf | 03-31-2024 | |
DAIWA SECURITIES GROUP INC | COM | 402 | $81,000 | 800 | 0.00 | 0.00 | 700 | 700.00 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 403 | $40,876 | 403 | 0.00 | 0.00 | -34 | -7.78 | 03-31-2024 |
WHITTIER TRUST CO OF NEVADA INC | US SMALL-CAP EQUITIES | 404 | $40,571 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |