Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFICA PARTNERS INC | COM | 651 | $113,156 | 988 | 0.00 | 0.00 | -443 | -30.96 | 03-31-2024 |
CWM LLC | COM | 652 | $106,000 | 893 | 0.00 | 0.00 | 235 | 35.71 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 653 | $93,191 | 841 | 0.00 | 0.00 | -319 | -27.50 | 12-31-2023 |
WHITTIER TRUST CO | NON-US EQUITIES | 654 | $95,328 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |