Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM | 601 | $24,862,058 | 41,673 | 0.00 | 0.00 | 988 | 2.43 | 12-31-2023 |
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE SA | COM | 602 | $24,823,333 | 41,608 | 0.01 | 41,608 | +Inf | 12-31-2023 | |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.0001 | 603 | $20,345,407 | 41,607 | 0.00 | 0.00 | -7,295 | -14.92 | 06-30-2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 604 | $16,017,904 | 41,565 | 0.00 | 0.15 | -5,257 | -11.23 | 03-31-2023 |