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) | 851 | $98,679 | 506 | 0.00 | 0.00 | -54 | -9.64 | 03-31-2024 |
CAPE INVESTMENT ADVISORY INC | SPON ADR | 852 | $77,295 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EAGLE BAY ADVISORS LLC | Stock | 853 | $96,930 | 497 | 0.00 | 497 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |