Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 351 | $6,537,207 | 30,646 | 0.00 | 0.00 | 2,764 | 9.91 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 352 | $6,490,810 | 30,429 | 0.00 | 0.00 | -1,601 | -5.00 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 353 | $5,480,150 | 30,098 | 0.00 | 0.00 | -8,452 | -21.92 | 12-31-2023 |
ANDRA AP-FONDEN | COM | 354 | $6,377,969 | 29,900 | 0.00 | 0.00 | -36,700 | -55.11 | 03-31-2024 |