Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS LLC | COM | 101 | $1,827,000 | 6,072 | 0.17 | 0.08 | 3,267 | 116.47 | 09-30-2022 |
BLUE EDGE CAPITAL LLC | COM | 102 | $3,822,959 | 6,024 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 103 | $3,805,816 | 5,997 | 0.00 | 0.00 | 342 | 6.05 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $3,255,876 | 5,965 | 0.00 | 0.00 | 101 | 1.72 | 12-31-2023 |