Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 101 | $14,435,162 | 49,525 | 0.00 | 0.00 | 3,109 | 6.70 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $13,641,087 | 46,801 | 0.00 | 0.00 | -26,045 | -35.75 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $13,500,000 | 46,318 | 0.03 | 0.03 | 2,981 | 6.88 | 03-31-2024 |
AGF MANAGEMENT LTD | COM | 104 | $9,179,888 | 44,343 | 0.00 | 0.00 | 1,581 | 3.70 | 03-31-2023 |