Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 201 | $206,992 | 31,315 | 0.00 | 0.00 | 6,166 | 24.52 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 202 | $193,501 | 29,274 | 0.00 | 0.00 | 5,172 | 21.46 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | Liquidated | $190,368 | 28,800 | 0.00 | 0.00 | 28,800 | +Inf | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 204 | $185,000 | 27,986 | 0.00 | 0.10 | -295,542 | -91.35 | 03-31-2024 |