Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 251 | $334,107 | 11,318 | 0.00 | 0.00 | -11,000 | -49.29 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 252 | $332,819 | 11,282 | 0.00 | 0.00 | 25 | 0.22 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 253 | $326,241 | 11,059 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLENMEDE TRUST CO NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 563 | 5.54 | 03-31-2024 |