Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECOMMODITY MANAGEMENT LLC | COM | 601 | $567,719 | 24,662 | 0.00 | 0.00 | 634 | 2.64 | 06-30-2023 |
WETHERBY ASSET MANAGEMENT INC | COM | 602 | $566,891 | 24,626 | 0.00 | 0.00 | -1,796 | -6.80 | 06-30-2023 |
TEAMWORK FINANCIAL ADVISORS LLC | COM | 603 | $577,803 | 23,915 | 0.00 | 0.00 | -7,616 | -24.15 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 604 | $575,515 | 23,821 | 0.00 | 0.00 | -1,238 | -4.94 | 12-31-2023 |