Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 901 | $387,435 | 11,744 | 0.00 | 0.00 | 1,750 | 17.51 | 06-30-2023 |
SUMITOMO LIFE INSURANCE CO | Common | 902 | $386,742 | 11,723 | 0.00 | 0.03 | -979 | -7.71 | 06-30-2023 |
FULTON BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 11,702 | +Inf | 03-31-2024 | |
KRILOGY FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 197 | 1.71 | 03-31-2024 |