Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 151 | $1,352,940 | 40,099 | 0.00 | 0.00 | 695 | 1.76 | 12-31-2023 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 152 | $1,230,000 | 40,084 | 0.10 | 0.13 | -243 | -0.60 | 09-30-2023 |
CANADA LIFE ASSURANCE CO | COM | 153 | $1,145,000 | 39,229 | 0.00 | 0.00 | 2,455 | 6.68 | 03-31-2024 |
CITIGROUP INC | COM | 154 | $1,111,032 | 38,023 | 0.00 | 0.00 | -15,138 | -28.48 | 03-31-2024 |