Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NFJ INVESTMENT GROUP LLC | COM | 201 | $22,887,161 | 42,369 | 0.00 | 0.00 | 41,242 | 3659.45 | 03-31-2024 |
WESTWIND CAPITAL | COM | 202 | $22,824,000 | 42,269 | 5.78 | 5.68 | 88 | 0.21 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 203 | $21,167,644 | 41,520 | 0.00 | 0.00 | -24,647 | -37.25 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 204 | $22,382,798 | 41,455 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |