Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNECTUS WEALTH LLC | COM | 301 | $8,409,598 | 123,907 | 0.00 | 0.00 | 5,959 | 5.05 | 12-31-2023 |
USS INVESTMENT MANAGEMENT LTD | COM NEW | 302 | $8,392,522 | 123,884 | 0.00 | 0.00 | -8,800 | -6.63 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 303 | $7,504,522 | 123,837 | 0.00 | 0.00 | 26,238 | 26.88 | 09-30-2023 |
CZECH NATIONAL BANK | COM NEW | 304 | $9,655,871 | 123,524 | 0.00 | 0.00 | 566 | 0.46 | 03-31-2024 |