Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFM INVESTORS PTY LTD | COM | 251 | $1,949,795 | 21,279 | 0.00 | 0.03 | -1,071 | -4.79 | 03-31-2024 |
FORSTA AP-FONDEN | COM | Liquidated | $1,982,412 | 21,200 | 0.00 | 0.00 | 21,200 | +Inf | 06-30-2024 |
VALUES FIRST ADVISORS INC | COM | 253 | $1,979,461 | 21,168 | 0.00 | 0.00 | 4,180 | 24.61 | 06-30-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 254 | $1,965,580 | 21,020 | 0.00 | 0.00 | -500 | -2.32 | 06-30-2024 |