Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CPWM LLC | Equities | 601 | $894,000 | 31,311 | 0.08 | 0.08 | 14 | 0.04 | 09-30-2022 |
FINANCIAL COUNSELORS INC | COM | 602 | $1,122,367 | 31,255 | 0.00 | 0.00 | -4,639 | -12.92 | 03-31-2024 |
INCEPTIONR LLC | COM NEW | Liquidated | $1,122,080 | 31,247 | 0.00 | 0.00 | 31,247 | +Inf | 03-31-2024 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM NEW | 604 | $1,044,909 | 31,182 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |