Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBERT D MASON INC | COM | 451 | $597,000 | 3,867 | 0.37 | 3,867 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 452 | $593,000 | 3,840 | 0.03 | 0.02 | -472 | -10.95 | 03-31-2024 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 453 | $456,178 | 3,732 | 0.00 | 0.00 | 88 | 2.41 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 454 | $571,539 | 3,700 | 0.00 | 0.00 | 100 | 2.78 | 03-31-2024 |