Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PGGM INVESTMENTS | COM | 551 | $723,000 | 3,861 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
WETHERBY ASSET MANAGEMENT INC | COM | 552 | $721,687 | 3,813 | 0.00 | 0.00 | 1,364 | 55.70 | 06-30-2023 |
ENTROPY TECHNOLOGIES LP | COM | 553 | $707,169 | 3,811 | 0.00 | 3,811 | +Inf | 03-31-2024 | |
YORKBRIDGE WEALTH PARTNERS LLC | REIT | 554 | $609,576 | 3,774 | 0.00 | 3,774 | +Inf | 12-31-2022 |