Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREDJE AP-FONDEN | COM | 301 | $3,066,769 | 9,177 | 0.00 | 0.00 | 201 | 2.24 | 03-31-2024 |
GTS SECURITIES LLC | COM | 302 | $2,386,293 | 9,100 | 0.00 | 9,100 | +Inf | 09-30-2023 | |
BOKF NA | COM | 303 | $2,516,839 | 8,999 | 0.00 | 0.00 | 102 | 1.15 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 304 | $2,510,128 | 8,975 | 0.00 | 0.00 | -3,577 | -28.50 | 12-31-2023 |