Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 151 | $5,267,000 | 191,138 | 0.01 | 0.01 | 426 | 0.22 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 152 | $3,873,473 | 185,245 | 0.00 | 0.00 | 4,024 | 2.22 | 12-31-2023 |
AMG NATIONAL TRUST BANK | COM | 153 | $5,096,748 | 185,000 | 0.00 | 0.00 | -133,336 | -41.89 | 03-31-2024 |
ELEVATUS WELATH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 182,963 | +Inf | 03-31-2024 |