Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $28,560,938 | 91,284 | 0.00 | 0.00 | 16,711 | 22.41 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $28,114,000 | 89,861 | 0.06 | 0.03 | 38,269 | 74.18 | 03-31-2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT LP | COMMON | 103 | $17,583,000 | 88,357 | 0.20 | 0.24 | -20,604 | -18.91 | 09-30-2023 |
CITIGROUP INC | COM | 104 | $27,141,715 | 86,748 | 0.00 | 0.00 | 15,813 | 22.29 | 03-31-2024 |