Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOUVEL INVESTMENT PARTNERS LLC | COM | 401 | $1,329,416 | 6,431 | 0.00 | 0.00 | 169 | 2.70 | 12-31-2023 |
BANK OF NOVA SCOTIA | COM | 402 | $1,318,625 | 6,379 | 0.00 | 0.00 | 3,201 | 100.72 | 12-31-2023 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 403 | $1,263,714 | 6,350 | 0.00 | 0.00 | 92 | 1.47 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 404 | $1,254,162 | 6,302 | 0.00 | 0.00 | -28,741 | -82.02 | 03-31-2024 |