Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $2,007,236 | 137,765 | 0.00 | 0.00 | 2,756 | 2.04 | 03-31-2024 |
INVESCO LTD | COM NEW | 52 | $1,928,908 | 132,389 | 0.00 | 0.00 | 98,900 | 295.32 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 53 | $1,891,000 | 129,764 | 0.01 | 0.00 | 106,995 | 469.92 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 54 | $1,606,852 | 110,285 | 0.00 | 110,285 | +Inf | 03-31-2024 |