Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMERS ADMINISTRATION CORP | COM | 901 | $1,043,928 | 3,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STABLEPOINT PARTNERS LLC | COM | 902 | $1,039,578 | 3,585 | 0.00 | 0.00 | 143 | 4.15 | 03-31-2024 |
OSSIAM | COM | 903 | $658,653 | 3,581 | 0.00 | 0.06 | -14,876 | -80.60 | 09-30-2023 |
STEPHENS INC /AR/ | COM | 904 | $1,035,809 | 3,572 | 0.00 | 0.00 | 1,669 | 87.70 | 03-31-2024 |