Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | REIT | 651 | $96,000 | 2,084 | 0.06 | 0.04 | 911 | 77.66 | 03-31-2024 |
PARALLEL ADVISORS LLC | REIT | 652 | $95,233 | 2,067 | 0.00 | 0.00 | 194 | 10.36 | 03-31-2024 |
WHITTIER TRUST CO | REIT'S | 653 | $81,156 | 1,762 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.00 | 1,743 | +Inf | 12-31-2023 |