Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | CL A | 151 | $1,343,209 | 34,943 | 0.00 | 0.01 | 13,225 | 60.89 | 03-31-2023 |
EAGLE ROCK INVESTMENT COMPANY LLC | CL A | 152 | $1,980,592 | 34,888 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | CL A | 153 | $1,940,694 | 34,575 | 0.00 | 0.00 | -845 | -2.39 | 12-31-2023 |
M&T BANK CORP | CL A | 154 | $1,921,113 | 33,845 | 0.00 | 0.00 | 7,032 | 26.23 | 03-31-2024 |