Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIGM FINANCIAL ADVISORS LLC | COM | 151 | $2,838,000 | 72,921 | 0.65 | 0.68 | -2,173 | -2.89 | 09-30-2021 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 152 | $4,495,000 | 72,186 | 0.01 | 0.01 | 8,653 | 13.62 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 153 | $4,235,484 | 67,134 | 0.00 | 0.00 | 5,871 | 9.58 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 154 | $4,130,979 | 66,138 | 0.00 | 0.00 | 139 | 0.21 | 12-31-2023 |