Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 101 | $4,247,888 | 260,065 | 0.00 | 0.00 | 55,918 | 27.39 | 12-31-2023 |
BUILDER INVESTMENT GROUP INC /ADV | COM | 102 | $3,901,558 | 258,724 | 0.00 | 0.00 | 21,700 | 9.16 | 03-31-2024 |
FOUNDRY PARTNERS LLC | COM | 103 | $3,734,954 | 247,676 | 0.00 | 0.00 | 25,835 | 11.65 | 03-31-2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 104 | $4,386,919 | 240,440 | 0.00 | 0.02 | 154,808 | 180.78 | 03-31-2023 |