Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 151 | $6,870,769 | 69,199 | 0.00 | 0.00 | 5,624 | 8.85 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | H BEN INT | Liquidated | $0 | 0 | 0.56 | 68,959 | +Inf | 12-31-2023 | |
DEKABANK DEUTSCHE GIROZENTRALE | SH BEN INT | 153 | $6,354,000 | 65,728 | 0.01 | 0.02 | -13,743 | -17.29 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | COMMON | 154 | $6,478,374 | 65,247 | 0.00 | 0.00 | -6,483 | -9.04 | 12-31-2023 |