Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $1,086,165 | 48,274 | 0.00 | 0.00 | -15,692 | -24.53 | 03-31-2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 102 | $1,003,000 | 47,854 | 0.42 | 0.41 | 1,886 | 4.10 | 09-30-2023 |
PENSIONFUND SABIC | COMMON STOCK | 103 | $991,000 | 44,027 | 0.29 | 0.29 | 5,000 | 12.81 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 104 | $905,531 | 43,100 | 0.00 | 0.01 | -18,139 | -29.62 | 03-31-2023 |