Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 202 | $1,204,015 | 8,842 | 0.00 | 0.00 | -446 | -4.80 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 203 | $1,082,798 | 8,632 | 0.00 | 0.00 | -200 | -2.26 | 06-30-2024 |
DEUTSCHE BANK AG\ | COM | 204 | $1,079,788 | 8,608 | 0.00 | 0.00 | -133 | -1.52 | 06-30-2024 |