Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHEAST FINANCIAL CONSULTANTS INC | UNIT SER 1 | 351 | $72,039,113 | 162,247 | 0.00 | 0.00 | 33,228 | 25.75 | 03-31-2024 |
PITTENGER & ANDERSON INC | UNIT SER 1 | 352 | $71,320,947 | 160,629 | 0.00 | 0.00 | -1,306 | -0.81 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Exchange Traded Fund Share | 353 | $71,197,158 | 160,353 | 0.00 | 160,353 | +Inf | 03-31-2024 | |
ENSIGN PEAK ADVISORS INC | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 160,000 | +Inf | 03-31-2024 |