Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $752,607 | 3,466 | 0.00 | 0.00 | 181 | 5.51 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 52 | $736,308 | 3,391 | 0.00 | 0.00 | 95 | 2.88 | 03-31-2024 |
UBS GROUP AG | COM | 53 | $720,905 | 3,320 | 0.00 | 0.00 | -300 | -8.29 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 54 | $709,000 | 3,265 | 0.00 | 0.00 | 95 | 3.00 | 03-31-2024 |