Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $627,000 | 68,513 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 102 | $614,403 | 68,267 | 0.00 | 0.00 | 1,108 | 1.65 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $623,856 | 68,181 | 0.00 | 0.00 | 45,750 | 203.96 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 104 | $578,143 | 63,185 | 0.00 | 0.00 | 9,704 | 18.14 | 03-31-2024 |