Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORSTA AP-FONDEN | COM | 251 | $3,863,880 | 9,000 | 0.00 | 0.00 | 900 | 11.11 | 03-31-2024 |
VALICENTI ADVISORY SERVICES INC | COM | 252 | $3,837,000 | 8,937 | 1.07 | 1.22 | -68 | -0.76 | 03-31-2024 |
IFM INVESTORS PTY LTD | COM | Liquidated | $3,820,089 | 8,898 | 0.00 | 0.00 | 8,898 | +Inf | 03-31-2024 |
FIRST CITIZENS BANK & TRUST CO | COM | 254 | $3,801,199 | 8,854 | 0.00 | 8,854 | +Inf | 03-31-2024 |