Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 680 | 10.87 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 403 | $177,232 | 6,552 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XPONANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,094 | -43.77 | 12-31-2023 |