Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITTIER TRUST CO | NON-US CURRENCIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
US BANCORP \DE\ | SHS CL C | Liquidated | $0 | 0 | 0.00 | 1,298 | +Inf | 12-31-2023 | |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | CLASS C ORD SHRSS | 454 | $23,000 | 1,201 | 0.00 | 1,201 | +Inf | 03-31-2023 |