Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 301 | $11,729,000 | 48,472 | 0.02 | 0.03 | -12,138 | -20.03 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 302 | $11,732,000 | 48,424 | 0.07 | 0.10 | -12,463 | -20.47 | 03-31-2024 |
FOURTHOUGHT FINANCIAL PARTNERS LLC | Stock | 303 | $11,665,210 | 48,150 | 0.00 | 0.00 | 7,541 | 18.57 | 03-31-2024 |
GUARDIAN CAPITAL LP | COM | 304 | $13,078,605 | 47,767 | 0.00 | 0.00 | -668 | -1.38 | 12-31-2023 |