Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 151 | $5,422,104 | 63,722 | 0.00 | 0.00 | -43,393 | -40.51 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 152 | $5,123,564 | 59,445 | 0.00 | 0.00 | -61,812 | -50.98 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 153 | $5,054,765 | 59,402 | 0.00 | 0.00 | 352 | 0.60 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 154 | $5,040,000 | 59,203 | 0.01 | 0.01 | 2,537 | 4.48 | 03-31-2024 |