Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $1,191,057 | 70,021 | 0.00 | 0.00 | -4,480 | -6.01 | 12-31-2023 |
AMUNDI | COM | 102 | $1,022,594 | 69,897 | 0.00 | 0.00 | -26,034 | -27.14 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 103 | $1,104,722 | 68,830 | 0.00 | 0.00 | 16,418 | 31.32 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 104 | $1,028,450 | 68,381 | 0.00 | 0.00 | 5,429 | 8.62 | 06-30-2023 |