Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN FINANCIAL CORPORATION | ORD SHS | 251 | $771,000 | 18,376 | 0.40 | 0.39 | 2,477 | 15.58 | 12-31-2021 |
BANK OF MONTREAL /CAN/ | ORD SHS | 252 | $588,766 | 17,836 | 0.00 | 0.00 | 294 | 1.68 | 03-31-2024 |
XPONANCE INC | ORD SHS | 253 | $579,259 | 17,612 | 0.00 | 0.00 | 836 | 4.98 | 03-31-2024 |
COMMERCE BANK | ORD SHS | 254 | $565,708 | 17,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |