Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 75 | 25.00 | 12-31-2023 |
HORIZON INVESTMENTS LLC | COM | 652 | $129,355 | 374 | 0.00 | 0.00 | 60 | 19.11 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 653 | $252,000 | 338 | 0.03 | 0.01 | 243 | 255.79 | 09-30-2021 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,899 | -84.89 | 03-31-2024 |