Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,028 | -5.77 | 03-31-2024 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | 552 | $4,407,491 | 16,791 | 0.00 | 0.00 | 2,201 | 15.09 | 03-31-2024 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,693 | +Inf | 06-30-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 554 | $3,736,606 | 16,616 | 0.00 | 16,616 | +Inf | 03-31-2024 |