Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANTHEON INVESTMENT GROUP LLC | COM | 701 | $2,137,000 | 18,896 | 1.84 | 1.72 | -917 | -4.63 | 09-30-2021 |
KENSINGTON INVESTMENT COUNSEL LLC | Stock | 702 | $1,425,875 | 18,700 | 0.00 | 0.00 | -105 | -0.56 | 12-31-2023 |
ROBBINS FARLEY | COM | 703 | $1,783,055 | 18,659 | 0.00 | 0.00 | 4,441 | 31.24 | 03-31-2024 |
ALTSHULER SHAHAM LTD | COM | 704 | $1,421,376 | 18,641 | 0.00 | 0.00 | 7,886 | 73.32 | 12-31-2023 |