Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIANCE CAPITAL PARTNERS LLC | COM | 251 | $5,006,436 | 17,715 | 0.00 | 0.00 | -427 | -2.35 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,622 | -66.32 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 253 | $4,960,000 | 17,552 | 0.02 | 0.04 | -8,180 | -31.79 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 254 | $4,739,212 | 16,832 | 0.00 | 0.00 | 1,044 | 6.61 | 12-31-2023 |