Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,208 | -84.87 | 12-31-2023 |
OSTRUM ASSET MANAGEMENT | Common Stock | 952 | $102,036 | 1,580 | 0.00 | 1,580 | +Inf | 09-30-2023 | |
SHELL ASSET MANAGEMENT CO | COM | 953 | $130,000 | 1,534 | 0.01 | 0.01 | -616 | -28.65 | 06-30-2023 |
EMC CAPITAL MANAGEMENT | COM | 954 | $122,000 | 1,500 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |