Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,481 | -0.95 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CL A | Liquidated | $0 | 0 | 0.04 | 0.01 | 100,000 | 266.67 | 12-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | CL A | 103 | $5,629,230 | 133,584 | 0.00 | 0.00 | -872 | -0.65 | 06-30-2023 |
ROYAL BANK OF CANADA | CL A | 104 | $4,346,000 | 122,030 | 0.00 | 0.00 | -430,745 | -77.92 | 03-31-2023 |