Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 401 | $469,913 | 10,522 | 0.00 | 0.00 | -174 | -1.63 | 06-30-2023 |
PRESIMA SECURITIES ULC | COM | 402 | $461,244 | 10,200 | 0.00 | 0.00 | -22,160 | -68.48 | 03-31-2024 |
DOUBLELINE ETF ADVISER LP | COM | 403 | $401,011 | 9,963 | 0.00 | 9,963 | +Inf | 12-31-2022 | |
SIT INVESTMENT ASSOCIATES INC | REIT | 404 | $461,000 | 9,950 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |