Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | ADR | Liquidated | $0 | 0 | 0.00 | 5,284 | +Inf | 03-31-2024 | |
OLD NATIONAL BANCORP /IN/ | CL B | Liquidated | $0 | 0 | 0.00 | 5,245 | +Inf | 03-31-2024 | |
FULTON BANK NA | CL B | 653 | $232,791 | 5,085 | 0.00 | 5,085 | +Inf | 03-31-2024 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CLASS B | 654 | $229,765 | 5,015 | 0.00 | 5,015 | +Inf | 03-31-2024 |