Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 251 | $1,658,000 | 5,312 | 0.00 | 0.00 | 4,056 | 322.93 | 06-30-2021 |
CORIENT CAPITAL PARTNERS LLC | COM | 252 | $1,311,000 | 5,298 | 0.10 | 0.08 | 1,445 | 37.50 | 09-30-2022 |
RINET CO LLC | COM | 253 | $1,298,000 | 3,989 | 0.24 | 0.23 | 0 | 0.00 | 09-30-2021 |
SEEYOND | Common Stock | 254 | $954,000 | 3,887 | 0.12 | 0.19 | -1,760 | -31.17 | 09-30-2022 |