Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREDJE AP-FONDEN | COM | 301 | $4,339,992 | 53,600 | 0.00 | 0.00 | -615 | -1.13 | 12-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 302 | $4,910,664 | 53,400 | 0.00 | 53,400 | +Inf | 03-31-2023 | |
BLEAKLEY FINANCIAL GROUP LLC | COM | 303 | $4,313,897 | 53,278 | 0.00 | 0.00 | -124 | -0.23 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 304 | $4,313,897 | 53,278 | 0.00 | 0.00 | -124 | -0.23 | 12-31-2023 |