Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREDJE AP-FONDEN | COM | 301 | $27,128,226 | 311,282 | 0.00 | 0.00 | -3,330 | -1.06 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 302 | $24,729,000 | 306,241 | 0.45 | 0.49 | 35,783 | 13.23 | 09-30-2022 |
CIBC WORLD MARKET INC | SHS | 303 | $26,263,000 | 301,356 | 0.06 | 0.05 | 47,417 | 18.67 | 03-31-2024 |
ENVOI LLC | SHS | 304 | $26,145,000 | 300,000 | 0.06 | 300,000 | +Inf | 03-31-2024 |