Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | SHS | 551 | $200,618 | 1,225 | 0.00 | 1,225 | +Inf | 09-30-2023 | |
PIER 88 INVESTMENT PARTNERS LLC | Common stock | 552 | $318,756,000 | 1,200 | 0.08 | 0.11 | -1,600 | -57.14 | 03-31-2024 |
MAN GROUP PLC | SHS | 553 | $310,787 | 1,170 | 0.00 | 1,170 | +Inf | 03-31-2024 | |
DORSEY & WHITNEY TRUST CO LLC | SHS | 554 | $300,161 | 1,130 | 0.00 | 0.00 | -40 | -3.42 | 03-31-2024 |