Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 201 | $11,814,569 | 8,875 | 0.00 | 0.00 | 845 | 10.52 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | COM | 202 | $11,646,000 | 8,748 | 0.08 | 0.11 | -1,700 | -16.27 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 203 | $10,476,335 | 8,637 | 0.00 | 0.00 | -232 | -2.62 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 204 | $11,059,026 | 8,307 | 0.00 | 0.04 | -732 | -8.10 | 03-31-2024 |