Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 101 | $151,883,000 | 363,626 | 0.73 | 0.13 | 326,633 | 882.96 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 102 | $138,409,647 | 358,788 | 0.00 | 0.00 | -325,278 | -47.55 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 103 | $148,194,741 | 354,796 | 0.00 | 0.00 | 193,272 | 119.66 | 03-31-2024 |
ABRDN PLC | COM | 104 | $136,545,992 | 353,957 | 0.00 | 0.00 | -429,845 | -54.84 | 12-31-2023 |