Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS LP | COM NEW | 151 | $554,420 | 57,692 | 0.00 | 57,692 | +Inf | 09-30-2023 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM NEW | 152 | $569,866 | 57,273 | 0.00 | 57,273 | +Inf | 12-31-2023 | |
ALBERT D MASON INC | COM | 153 | $438,000 | 56,416 | 0.27 | 0.40 | -597 | -1.05 | 03-31-2024 |
ARKADIOS WEALTH ADVISORS | REIT | 154 | $436,895 | 56,228 | 0.00 | 0.00 | -967 | -1.69 | 03-31-2024 |