Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOGY JOEL R INVESTMENT COUNSEL INC | COM | 301 | $9,129,170 | 16,289 | 0.00 | 0.00 | 7,762 | 91.03 | 03-31-2024 |
USS INVESTMENT MANAGEMENT LTD | COM | 302 | $9,087,402 | 16,222 | 0.00 | 0.00 | 766 | 4.96 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 303 | $9,016,696 | 16,088 | 0.00 | 0.00 | 6,081 | 60.77 | 03-31-2024 |
PRUDENTIAL PLC | COM | 304 | $9,014,278 | 16,084 | 0.00 | 0.00 | -2,468 | -13.30 | 03-31-2024 |