Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $12,100,484 | 95,929 | 0.00 | 0.00 | -36,975 | -27.82 | 03-31-2024 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,317 | 26.99 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 103 | $11,870,531 | 94,106 | 0.00 | 0.00 | 10,460 | 12.51 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 104 | $11,828,386 | 93,579 | 0.00 | 0.00 | 4,658 | 5.24 | 03-31-2024 |