Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 101 | $7,314,329 | 409,996 | 0.00 | 0.00 | -329,181 | -44.53 | 12-31-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | SHS | 102 | $6,768,388 | 407,980 | 0.00 | 0.00 | 7,347 | 1.83 | 03-31-2024 |
WESLEYAN ASSURANCE SOCIETY | SHS | 103 | $6,702,000 | 404,237 | 0.59 | 0.71 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | SHS | 104 | $6,625,217 | 399,350 | 0.00 | 0.00 | -125,377 | -23.89 | 03-31-2024 |