Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $15,499,452 | 225,545 | 0.00 | 0.00 | -27,948 | -11.03 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 102 | $17,792,759 | 219,793 | 0.00 | 0.00 | 125,583 | 133.30 | 12-31-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 103 | $17,085,340 | 210,800 | 0.00 | 0.00 | 109,300 | 107.68 | 12-31-2023 |
CONNECTUS WEALTH LLC | COM | 104 | $17,044 | 210,288 | 0.00 | 0.00 | 160,047 | 318.56 | 12-31-2023 |