Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 301 | $452,000 | 3,688 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 302 | $447,714 | 3,656 | 0.00 | 0.00 | -754 | -17.10 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 303 | $440,978 | 3,601 | 0.00 | 0.00 | -276 | -7.12 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100 | -23.91 | 03-31-2024 |