Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | 201 | $42,273,047 | 779,546 | 0.00 | 0.00 | 2,694 | 0.35 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 202 | $42,027,588 | 774,986 | 0.00 | 0.00 | 280,889 | 56.85 | 03-31-2024 |
HARVEST PORTFOLIOS GROUP INC | COM | 203 | $49,274,754 | 770,520 | 0.00 | 0.00 | 65,324 | 9.26 | 06-30-2023 |
WOODLINE PARTNERS LP | COM | 204 | $41,716,644 | 769,254 | 0.00 | 0.00 | 156 | 0.02 | 03-31-2024 |