Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | NON-US EQUITY (DEVELOPED) | 651 | $309,073 | 709 | 0.00 | 0.00 | 222 | 45.59 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 652 | $303,000 | 694 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
LEGACY CAPITAL WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 692 | +Inf | 03-31-2024 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 654 | $298,183 | 684 | 0.00 | 0.00 | -1,279 | -65.16 | 03-31-2024 |