Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS AMERICA INC | COM | 101 | $7,096,000 | 161,486 | 2.62 | 3.46 | 0 | 0.00 | 09-30-2022 |
JANE STREET GROUP LLC | COM | 102 | $9,972,000 | 152,639 | 0.00 | 0.00 | 89,511 | 141.79 | 03-31-2022 |
BOSTON PRIVATE WEALTH LLC | COM | 103 | $20,222,000 | 149,755 | 0.33 | 0.19 | 1,890 | 1.28 | 12-31-2021 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $14,430,434 | 144,666 | 0.00 | 0.00 | -9,259 | -6.02 | 03-31-2024 |