Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 551 | $147,000 | 6,378 | 0.01 | 0.01 | -37 | -0.58 | 06-30-2023 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 552 | $141,507 | 6,139 | 0.00 | 6,139 | +Inf | 06-30-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 553 | $176,183 | 6,044 | 0.00 | 0.00 | -149,767 | -96.12 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 554 | $172,326 | 5,958 | 0.00 | 0.00 | -20,010 | -77.06 | 03-31-2024 |