Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 501 | $313,000 | 15,394 | 0.01 | 0.02 | -5,943 | -27.85 | 03-31-2024 |
PINION INVESTMENT ADVISORS LLC | COM | 502 | $306,455 | 15,074 | 0.00 | 0.00 | 1,841 | 13.91 | 03-31-2024 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 503 | $304,950 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM | 504 | $302,124 | 14,861 | 0.00 | 0.00 | -1,157 | -7.22 | 03-31-2024 |