Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | 101 | $422,182 | 18,747 | 0.00 | 0.00 | -827 | -4.22 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $303,901 | 16,921 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 103 | $380,453 | 16,894 | 0.00 | 0.00 | -10,339 | -37.96 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 4,740 | 40.20 | 12-31-2023 |