Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 301 | $2,306,000 | 15,900 | 0.09 | 0.11 | 2,300 | 16.91 | 03-31-2024 |
MRP CAPITAL INVESTMENTS LLC | COM | 302 | $1,115,500 | 15,861 | 0.00 | 0.00 | 8,557 | 117.15 | 09-30-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 303 | $3,218,305 | 15,851 | 0.00 | 0.00 | 805 | 5.35 | 12-31-2023 |
DUALITY ADVISERS LP | COM | 304 | $3,188,528 | 15,802 | 0.00 | 15,802 | +Inf | 12-31-2023 |