Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 151 | $8,733,815 | 415,105 | 0.00 | 0.00 | 98,003 | 30.91 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 152 | $7,898,067 | 407,537 | 0.00 | 0.00 | -334,027 | -45.04 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 153 | $8,446,782 | 401,463 | 0.00 | 0.00 | -20,945 | -4.96 | 03-31-2024 |
QS INVESTORS LLC | COM | 154 | $8,055,000 | 399,142 | 0.10 | 0.09 | 11,997 | 3.10 | 06-30-2021 |