Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 101 | $1,481,524 | 57,602 | 0.00 | 0.00 | 23,498 | 68.90 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 102 | $1,435,485 | 55,812 | 0.00 | 0.00 | -4,559 | -7.55 | 12-31-2023 |
ROYAL LONDON ASSET MANAGEMENT LTD | CL B | 103 | $1,350,430 | 52,505 | 0.00 | 0.00 | -427 | -0.81 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | CL B | 104 | $1,328,000 | 51,640 | 0.01 | 0.01 | 500 | 0.98 | 12-31-2023 |