Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 351 | $937,095 | 963 | 0.00 | 0.01 | -211 | -17.97 | 03-31-2023 |
ESTATE COUNSELORS LLC | CL A | 352 | $1,569,600 | 960 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRUDENTIAL PLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -1.56 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | CL A | 354 | $1,548,345 | 947 | 0.00 | 0.00 | 211 | 28.67 | 03-31-2024 |