Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 151 | $1,362,081 | 32,656 | 0.00 | 0.00 | 2,936 | 9.88 | 12-31-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 152 | $1,336,847 | 32,051 | 0.00 | 32,051 | +Inf | 03-31-2024 | |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 31,545 | +Inf | 12-31-2023 | |
ENSIGN PEAK ADVISORS INC | COM | 154 | $1,415,671 | 31,025 | 0.00 | 0.00 | 6,085 | 24.40 | 03-31-2024 |