Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 201 | $298,689 | 9,134 | 0.00 | 0.00 | 632 | 7.43 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 202 | $326,215 | 8,819 | 0.00 | 0.00 | 7 | 0.08 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 203 | $325,290 | 8,794 | 0.00 | 8,794 | +Inf | 03-31-2024 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 204 | $324,000 | 8,765 | 0.00 | 0.00 | -13,384 | -60.43 | 03-31-2024 |