Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | Liquidated | $0 | 0 | 0.00 | 75,726 | +Inf | 06-30-2024 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 352 | $15,761,435 | 74,798 | 0.00 | 0.00 | -2,754 | -3.55 | 06-30-2024 |
ATRIA INVESTMENTS INC | COM | 353 | $15,657,790 | 74,306 | 0.00 | 0.00 | 8,405 | 12.75 | 06-30-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 354 | $15,621,516 | 74,134 | 0.00 | 0.00 | 5,751 | 8.41 | 06-30-2024 |