Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 251 | $237,512 | 36,484 | 0.00 | 0.00 | -142,388 | -79.60 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 252 | $233,000 | 36,118 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPS ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,776 | -44.47 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 254 | $150,308 | 35,618 | 0.00 | 0.00 | -5,215 | -12.77 | 06-30-2023 |