Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 201 | $5,304,458 | 29,245 | 0.00 | 0.00 | 18,583 | 174.29 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 202 | $3,973,446 | 28,547 | 0.00 | 0.00 | -161,807 | -85.00 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 203 | $5,098,592 | 28,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS GROUP AG | COM | 204 | $5,087,346 | 28,048 | 0.00 | 0.00 | 13,983 | 99.42 | 03-31-2024 |