Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 301 | $2,327,000 | 11,694 | 0.01 | 0.01 | -1,422 | -10.84 | 03-31-2024 |
XPONANCE INC | COM | 302 | $2,320,059 | 11,658 | 0.00 | 0.00 | 185 | 1.61 | 03-31-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 303 | $5,770,000 | 11,639 | 0.72 | 0.50 | 22 | 0.19 | 09-30-2021 |
MONTANARO ASSET MANAGEMENT LTD | COM | 304 | $2,313,491 | 11,625 | 0.00 | 0.00 | -175 | -1.48 | 03-31-2024 |