Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GIRARD PARTNERS LTD | REIT | 451 | $12,101,084 | 56,054 | 0.00 | 0.00 | -2,488 | -4.25 | 12-31-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 452 | $12,049,990 | 55,818 | 0.00 | 0.00 | -39,136 | -41.22 | 12-31-2023 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 55,420 | +Inf | 12-31-2023 | |
PENSERRA CAPITAL MANAGEMENT LLC | NEW COM | Liquidated | $0 | 0 | 0.19 | 0.40 | -48,650 | -47.11 | 12-31-2023 |