Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | CL A | 351 | $663,000 | 12,578 | 0.00 | 0.01 | -4,244 | -25.23 | 06-30-2024 |
CLARIVEST ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.04 | -10 | -0.09 | 06-30-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | Liquidated | $0 | 0 | 0.00 | 11,639 | +Inf | 06-30-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | CL A | 354 | $611,141 | 11,590 | 0.00 | 0.00 | -632 | -5.17 | 06-30-2024 |