Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,600 | +Inf | 06-30-2019 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 252 | $2,681,852 | 13,322 | 0.00 | 0.00 | 2,630 | 24.60 | 03-31-2024 |
EDENTREE ASSET MANAGEMENT LTD | COM | 253 | $2,675,140 | 13,288 | 0.00 | 0.00 | 3,608 | 37.27 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $2,578,177 | 12,807 | 0.00 | 0.00 | -853 | -6.24 | 03-31-2024 |