Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 201 | $1,668,524 | 39,576 | 0.00 | 0.00 | -5,801 | -12.78 | 09-30-2023 |
ENSIGN PEAK ADVISORS INC | COM | 202 | $1,624,021 | 38,612 | 0.00 | 0.00 | -3,948 | -9.28 | 03-31-2024 |
WALTHAUSEN & CO LLC | Com | 203 | $1,662,000 | 38,600 | 0.74 | 0.74 | 0 | 0.00 | 09-30-2022 |
TD ASSET MANAGEMENT INC | COM | 204 | $1,589,868 | 37,800 | 0.00 | 0.00 | 8,100 | 27.27 | 03-31-2024 |