Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $1,474,000 | 28,326 | 0.00 | 0.00 | 1,517 | 5.66 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 102 | $1,186,454 | 26,855 | 0.00 | 0.00 | 639 | 2.44 | 12-31-2023 |
HST VENTURES LLC | COM | Liquidated | $0 | 0 | 0.00 | 26,618 | +Inf | 03-31-2024 | |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 104 | $1,324,122 | 25,415 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |