Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OVERSEA-CHINESE BANKING CORP LTD | COM | 951 | $432,922 | 2,546 | 0.00 | 0.00 | 724 | 39.74 | 09-30-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM | 952 | $366,834 | 2,539 | 0.00 | 0.00 | 125 | 5.18 | 12-31-2023 |
KINNERET ADVISORY LLC | COM | 953 | $335,107 | 2,536 | 0.00 | 2,536 | +Inf | 03-31-2024 | |
IEQ CAPITAL LLC | COM | 954 | $365,707 | 2,531 | 0.00 | 0.00 | 577 | 29.53 | 12-31-2023 |