Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 751 | $5,985,000 | 62,338 | 0.15 | 0.18 | -10,910 | -14.89 | 12-31-2023 |
FIRST TRUST BANK LTD | COM | 752 | $4,744,000 | 62,100 | 6.98 | 6.46 | 0 | 0.00 | 06-30-2022 |
ADDENDA CAPITAL INC | COM | 753 | $5,663,080 | 62,000 | 0.00 | 0.00 | -173 | -0.28 | 03-31-2024 |
COVINGTON INVESTMENT ADVISORS INC | COM | 754 | $5,950,000 | 61,974 | 1.15 | 1.15 | 2,735 | 4.62 | 12-31-2023 |