Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 601 | $264,444 | 903 | 0.00 | 0.00 | -4,704 | -83.90 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 602 | $261,867 | 894 | 0.00 | 0.00 | -142 | -13.71 | 12-31-2023 |
VESTCOR INC | COM | 603 | $257,000 | 876 | 0.01 | 0.01 | -10 | -1.13 | 12-31-2023 |
MERITAGE GROUP LP | COM | 604 | $252,000 | 862 | 0.01 | 0.01 | -346 | -28.64 | 12-31-2023 |