Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 351 | $1,129,975 | 6,193 | 0.00 | 6,193 | +Inf | 03-31-2024 | |
JEFFERIES GROUP LLC | CL B | 352 | $450,000 | 6,188 | 0.00 | 6,188 | +Inf | 09-30-2022 | |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 353 | $1,125,000 | 6,165 | 0.00 | 0.11 | -88,708 | -93.50 | 03-31-2024 |
COMMERCE BANK | CL B | 354 | $1,119,938 | 6,138 | 0.00 | 0.00 | 9 | 0.15 | 03-31-2024 |