Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 201 | $9,112,479 | 98,540 | 0.00 | 0.00 | -17,868 | -15.35 | 12-31-2023 |
STEPHENS INC /AR/ | COM | 202 | $8,350,225 | 97,629 | 0.00 | 0.00 | 8,719 | 9.81 | 09-30-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 203 | $8,856,000 | 97,529 | 0.10 | 0.13 | -18,850 | -16.20 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 204 | $8,807,000 | 96,814 | 0.02 | 0.03 | -6,114 | -5.94 | 12-31-2023 |