Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 701 | $423,148 | 23,880 | 0.00 | 0.00 | -769 | -3.12 | 03-31-2024 |
CIDEL ASSET MANAGEMENT INC | COM | 702 | $419,315 | 23,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EISLER CAPITAL (UK) LTD | COM | 703 | $417,293 | 23,536 | 0.00 | 23,536 | +Inf | 03-31-2024 | |
VERDENCE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,617 | 12.76 | 03-31-2024 |