Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COM | 551 | $607,546 | 3,532 | 0.00 | 0.00 | 604 | 20.63 | 12-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 552 | $699,000 | 3,531 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.06 | -2,794 | -44.36 | 12-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 554 | $766,465 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2023 |