Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS LLC | COM | 401 | $1,372,000 | 16,611 | 0.13 | 0.01 | 15,557 | 1476.00 | 09-30-2022 |
PEKIN HARDY STRAUSS INC | COM | 402 | $1,536,207 | 16,282 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,758 | 12.19 | 12-31-2023 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,060 | +Inf | 12-31-2023 |