Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | COM | 901 | $690,252 | 12,082 | 0.00 | 0.00 | 108 | 0.90 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 902 | $689,902 | 12,076 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
F/M INVESTMENTS LLC | COM | 903 | $666,728 | 12,000 | 0.00 | 0.00 | -4,638 | -27.88 | 03-31-2024 |
CIDEL ASSET MANAGEMENT INC | COM | 904 | $682,989 | 11,955 | 0.00 | 0.00 | 193 | 1.64 | 03-31-2024 |