Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 201 | $816,517 | 16,301 | 0.00 | 0.00 | -121 | -0.74 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 202 | $649,744 | 15,759 | 0.00 | 0.00 | -2,700 | -14.63 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,829 | 13.76 | 12-31-2023 |
TD ASSET MANAGEMENT INC | CL A | 204 | $741,332 | 14,800 | 0.00 | 14,800 | +Inf | 03-31-2024 |