Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 151 | $879,406 | 22,979 | 0.00 | 0.00 | 4,018 | 21.19 | 09-30-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 152 | $886,000 | 22,908 | 0.00 | 0.00 | -479 | -2.05 | 12-31-2023 |
CITIGROUP INC | COM | 153 | $829,972 | 21,899 | 0.00 | 0.00 | -34,212 | -60.97 | 09-30-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 154 | $820,885 | 21,211 | 0.00 | 0.00 | 2,053 | 10.72 | 12-31-2023 |