Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXA SA | COM NEW | 401 | $952,249 | 4,937 | 0.00 | 0.00 | -1,020 | -17.12 | 03-31-2024 |
OLIVER LUXXE ASSETS LLC | COM NEW | 402 | $924,088 | 4,791 | 0.00 | 0.00 | 104 | 2.22 | 03-31-2024 |
CIBC WORLD MARKETS CORP | COM | 403 | $922,738 | 4,784 | 0.00 | 4,784 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM NEW | 404 | $919,000 | 4,763 | 0.04 | 0.02 | 1,764 | 58.82 | 03-31-2024 |