Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA CAPITAL LLC | COM | 151 | $4,099,000 | 25,729 | 0.38 | 0.44 | 499 | 1.98 | 06-30-2021 |
SEI INVESTMENTS CO | COM | 152 | $2,732,902 | 25,368 | 0.00 | 0.00 | 6,503 | 34.47 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 153 | $2,645,000 | 24,501 | 0.01 | 0.00 | 4,198 | 20.68 | 03-31-2024 |
YARRA SQUARE PARTNERS LP | COM | 154 | $2,924,908 | 23,834 | 0.00 | 0.01 | -24,000 | -50.17 | 06-30-2023 |