Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 301 | $993,466 | 21,434 | 0.00 | 0.00 | -3,197 | -12.98 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 302 | $815,296 | 21,382 | 0.00 | 0.00 | -1,430 | -6.27 | 09-30-2023 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,390 | -48.86 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 304 | $965,000 | 20,823 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |