Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 301 | $271,272 | 2,877 | 0.00 | 0.00 | -2 | -0.07 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 302 | $267,972 | 2,842 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROFUND ADVISORS LLC | COM | 303 | $262,032 | 2,779 | 0.00 | 0.00 | -100 | -3.47 | 03-31-2024 |
WRAPMANAGER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -642 | -18.87 | 03-31-2024 |