Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 451 | $938,944 | 3,400 | 0.00 | 0.00 | -100 | -2.86 | 03-31-2024 |
MACHINA CAPITAL SAS | COM | 452 | $935,354 | 3,387 | 0.00 | 3,387 | +Inf | 03-31-2024 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | 453 | $920,889 | 3,385 | 0.00 | 0.00 | -749 | -18.12 | 03-31-2024 |
SOMPO ASSET MANAGEMENT CO LTD | COM | 454 | $1,005,009 | 3,380 | 0.00 | 0.00 | 200 | 6.29 | 12-31-2023 |