Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 151 | $127,834 | 38,389 | 0.00 | 0.00 | 3,093 | 8.76 | 03-31-2024 |
LGT GROUP FOUNDATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,050 | -12.21 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | 153 | $117,292 | 35,150 | 0.00 | 0.00 | -19,757 | -35.98 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,055 | -13.32 | 12-31-2023 |