Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | COM | 401 | $594,000 | 8,408 | 0.04 | 0.05 | 135 | 1.63 | 09-30-2022 |
SHELL ASSET MANAGEMENT CO | COM | 402 | $538,000 | 8,375 | 0.02 | 0.01 | 1,617 | 23.93 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 403 | $528,155 | 8,228 | 0.00 | 8,228 | +Inf | 03-31-2024 | |
CULLEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -52 | -0.63 | 03-31-2024 |