Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM | 251 | $11,522,791 | 79,189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUINTET PRIVATE BANK (EUROPE) SA | COM | 252 | $13,252,618 | 78,868 | 0.00 | 0.00 | -2,953 | -3.61 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 253 | $11,442,470 | 78,637 | 0.00 | 0.00 | -2,944 | -3.61 | 03-31-2024 |
TREDJE AP-FONDEN | COM | 254 | $11,342,504 | 77,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |