Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 801 | $4,153,681 | 10,113 | 0.00 | 0.00 | 77 | 0.77 | 03-31-2024 |
GARRISON ASSET MANAGEMENT LLC | COM | 802 | $4,137,569 | 10,073 | 0.00 | 2.24 | -87 | -0.86 | 03-31-2024 |
WEDBUSH SECURITIES INC | COM | 803 | $4,011,000 | 10,031 | 0.18 | 0.18 | 384 | 3.98 | 12-31-2023 |
DE LISLE PARTNERS LLP | COM | 804 | $4,105,400 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 |