Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | 401 | $12,485,928 | 90,853 | 0.00 | 0.00 | 8,456 | 10.26 | 03-31-2024 |
GDS WEALTH MANAGEMENT | COM | 402 | $12,442,362 | 90,536 | 0.00 | 0.00 | 16,032 | 21.52 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 403 | $12,368,288 | 89,997 | 0.00 | 0.00 | 566 | 0.63 | 03-31-2024 |
ROFFMAN MILLER ASSOCIATES INC /PA/ | Stock | 404 | $12,343,963 | 89,820 | 0.00 | 0.00 | 10,501 | 13.24 | 03-31-2024 |