Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS LLC | COM | 351 | $1,337,000 | 7,590 | 0.12 | 0.08 | 3,585 | 89.51 | 09-30-2022 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,959 | 36.04 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 353 | $1,806,275 | 7,074 | 0.00 | 0.00 | -2,229 | -23.96 | 09-30-2023 |
AXA SA | COM | 354 | $1,933,052 | 6,840 | 0.00 | 6,840 | +Inf | 12-31-2023 |