Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMERS ADMINISTRATION CORP | COM | 101 | $139,832 | 61,600 | 0.00 | 61,600 | +Inf | 03-31-2024 | |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -81,079 | -58.11 | 12-31-2023 |
BFSG LLC | COM | 103 | $123,829 | 54,550 | 0.00 | 0.02 | 1,200 | 2.25 | 03-31-2024 |
VERITY & VERITY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |