Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | SH BEN INT | 401 | $1,319,400 | 20,000 | 0.00 | 0.00 | -500 | -2.44 | 06-30-2023 |
ATRIA INVESTMENTS INC | SH BEN INT | 402 | $1,257,113 | 19,919 | 0.00 | 0.00 | -2,319 | -10.43 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 403 | $1,788,000 | 19,888 | 0.07 | 0.04 | 2,100 | 11.81 | 03-31-2024 |
NICOLA WEALTH MANAGEMENT LTD | SH BEN INT | 404 | $1,668,932 | 19,528 | 0.00 | 0.00 | 4,400 | 29.09 | 03-31-2024 |