Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE BANK | COM | 501 | $3,549,202 | 47,891 | 0.00 | 0.00 | -6,192 | -11.45 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | COM | 502 | $3,521,000 | 47,508 | 0.26 | 0.16 | 11,521 | 32.01 | 03-31-2024 |
WESTPAC BANKING CORP | COM | 503 | $3,503,625 | 47,276 | 0.00 | 0.00 | -3,253 | -6.44 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 504 | $2,941,420 | 46,756 | 0.00 | 0.00 | -125,448 | -72.85 | 09-30-2023 |