Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEEL POINT LLC | COM | 551 | $4,079,282 | 7,274 | 0.00 | 0.00 | 138 | 1.93 | 03-31-2024 |
XXEC INC | COM | 552 | $4,059,360 | 7,238 | 0.00 | 0.00 | -150 | -2.03 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 553 | $4,051,044 | 7,225 | 0.00 | 7,225 | +Inf | 03-31-2024 | |
CHESLEY TAFT & ASSOCIATES LLC | COM | 554 | $3,930,676 | 7,210 | 0.00 | 0.00 | 110 | 1.55 | 12-31-2023 |