Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 251 | $12,280,000 | 213,127 | 0.14 | 0.14 | -5,000 | -2.29 | 03-31-2024 |
FINANCIAL ENGINES ADVISORS LLC | COM | 252 | $12,204,219 | 211,805 | 0.00 | 211,805 | +Inf | 03-31-2024 | |
SHELTON CAPITAL MANAGEMENT | COM | 253 | $12,112,158 | 210,208 | 0.00 | 0.00 | -8,896 | -4.06 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 254 | $12,261,136 | 209,815 | 0.00 | 0.00 | -26,497 | -11.21 | 03-31-2024 |