Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equity | 601 | $564,349 | 1,716 | 0.00 | 1,716 | +Inf | 12-31-2023 | |
METIS GLOBAL PARTNERS LLC | COM | 602 | $711,396 | 1,714 | 0.00 | 0.00 | -21 | -1.21 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 603 | $709,320 | 1,709 | 0.00 | 0.00 | 81 | 4.98 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 604 | $566,000 | 1,707 | 0.02 | 0.03 | -1,214 | -41.56 | 06-30-2023 |