Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | COM | 401 | $3,880,000 | 33,053 | 0.00 | 0.00 | 1,360 | 4.29 | 03-31-2024 |
XML FINANCIAL LLC | COM | 402 | $3,402,431 | 32,807 | 0.00 | 0.00 | -430 | -1.29 | 12-31-2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 403 | $2,711,804 | 32,775 | 0.00 | 0.04 | -4,322 | -11.65 | 03-31-2023 |
ATRIA INVESTMENTS INC | COM | 404 | $3,087,720 | 32,539 | 0.00 | 0.00 | 2,494 | 8.30 | 09-30-2023 |