Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 101 | $2,045,299 | 40,517 | 0.00 | 0.00 | 27,275 | 205.97 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 102 | $2,043,167 | 40,475 | 0.00 | 40,475 | +Inf | 03-31-2024 | |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 103 | $2,001,000 | 39,635 | 0.00 | 0.00 | -3,607 | -8.34 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 38,998 | +Inf | 03-31-2024 |