Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 101 | $6,542,811 | 213,359 | 0.00 | 0.00 | -17,174 | -7.45 | 12-31-2023 |
INSIGHT FOLIOS INC | COM | 102 | $6,711,802 | 211,929 | 0.00 | 0.00 | -2,403 | -1.12 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $6,486,154 | 211,551 | 0.00 | 0.00 | 3,673 | 1.77 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 104 | $6,205,518 | 202,200 | 0.00 | 0.00 | 34,270 | 20.41 | 03-31-2024 |