Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -45,298 | -71.85 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHOREPOINT CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,184 | 41.95 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.06 | 0.09 | -8,115 | -31.71 | 03-31-2024 |