Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 651 | $697,000 | 4,529 | 0.01 | 0.01 | 31 | 0.69 | 12-31-2023 |
FINEMARK NATIONAL BANK & TRUST | COM | 652 | $687,376 | 4,469 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 653 | $681,071 | 4,428 | 0.00 | 0.00 | 14 | 0.32 | 12-31-2023 |
MAI CAPITAL MANAGEMENT | CS | 654 | $514,000 | 4,405 | 0.01 | 4,405 | +Inf | 09-30-2022 |