Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $974,798 | 86,495 | 0.00 | 0.00 | 74,177 | 602.18 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | 102 | $1,202,121 | 84,720 | 0.00 | 84,720 | +Inf | 12-31-2023 | |
ALGERT GLOBAL LLC | COM | 103 | $1,197,000 | 84,350 | 0.05 | 0.03 | 26,370 | 45.48 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 104 | $941,022 | 83,498 | 0.00 | 0.00 | -8,396 | -9.14 | 03-31-2024 |