Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEGATE INVESTMENT GROUP LLC | COM | 401 | $9,594,715 | 75,053 | 0.00 | 0.00 | 383 | 0.51 | 03-31-2024 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | Liquidated | $0 | 0 | 0.00 | 75,000 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 403 | $9,242,218 | 73,285 | 0.00 | 0.00 | 12,070 | 19.72 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 404 | $8,833,341 | 73,033 | 0.00 | 0.00 | 60,515 | 483.42 | 12-31-2023 |