Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 51 | $17,495,890 | 90,376 | 0.00 | 0.00 | -70 | -0.08 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $17,446,720 | 90,122 | 0.00 | 0.00 | 25,954 | 40.45 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 53 | $17,075,000 | 88,200 | 0.03 | 0.02 | -3,700 | -4.03 | 03-31-2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 54 | $11,347,500 | 85,000 | 0.00 | 0.12 | -9,400 | -9.96 | 03-31-2023 |