Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTAMENTAL TECHNOLOGIES LLC | ORD | 601 | $511,273 | 4,070 | 0.00 | 4,070 | +Inf | 06-30-2023 | |
CITY HOLDING CO | FOREIGN EQUITIES | 602 | $620,311 | 4,060 | 0.00 | 0.00 | 335 | 8.99 | 12-31-2023 |
ALTSHULER SHAHAM LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,105 | -56.07 | 12-31-2023 |
FEDERATED HERMES INC | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |