Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | COM | 901 | $161,000 | 7,770 | 0.08 | 0.11 | -159,515 | -95.36 | 06-30-2023 |
BESSEMER GROUP INC | SC | 902 | $181,000 | 7,485 | 0.00 | 0.00 | -13,009 | -63.48 | 03-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 903 | $130,738 | 7,441 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 904 | $140,724 | 7,197 | 0.00 | 0.00 | -795 | -9.95 | 06-30-2024 |