Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | COM NEW | 351 | $1,867,941 | 19,798 | 0.00 | 0.00 | -800 | -3.88 | 06-30-2023 |
VONTOBEL HOLDING LTD | COM NEW | 352 | $1,506,505 | 19,786 | 0.00 | 0.00 | 13,062 | 194.26 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.22 | -145,971 | -88.15 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM NEW | 354 | $1,489,831 | 19,567 | 0.00 | 0.00 | 384 | 2.00 | 03-31-2024 |