Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 401 | $427,000 | 7,054 | 0.01 | 0.01 | -4,935 | -41.16 | 03-31-2024 |
HERITAGE INVESTMENT GROUP INC | COM | 402 | $422,000 | 6,966 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 403 | $418,000 | 6,899 | 0.12 | 0.12 | 1,000 | 16.95 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 404 | $424,298 | 6,869 | 0.00 | 6,869 | +Inf | 06-30-2023 |