Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIGM ASSET MANAGEMENT CO LLC | COM | 401 | $1,051,092 | 17,200 | 0.00 | 0.00 | -500 | -2.82 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 402 | $1,045,846 | 17,119 | 0.00 | 0.00 | -16,302 | -48.78 | 12-31-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 403 | $896,753 | 17,068 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 404 | $1,026,123 | 16,933 | 0.00 | 0.00 | 1,042 | 6.56 | 06-30-2023 |