Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 401 | $819,943 | 5,628 | 0.00 | 0.00 | 4,225 | 301.14 | 03-31-2023 |
AVIVA PLC | COM | 402 | $1,062,083 | 5,602 | 0.00 | 0.00 | -264 | -4.50 | 03-31-2024 |
BANCO SANTANDER SA | COM | 403 | $1,056,775 | 5,574 | 0.00 | 0.00 | 3,574 | 178.70 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 404 | $1,056,395 | 5,572 | 0.00 | 0.00 | 1,080 | 24.04 | 03-31-2024 |