Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 201 | $1,113,000 | 10,275 | 0.04 | 10,275 | +Inf | 03-31-2024 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | COM | 202 | $1,004,866 | 9,876 | 0.00 | 0.00 | -7,460 | -43.03 | 12-31-2021 |
PSAGOT VALUE HOLDINGS LTD | COM | 203 | $920,000 | 9,700 | 0.16 | 0.03 | -500 | -4.90 | 09-30-2021 |