Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $140,112,106 | 13,511,293 | 0.00 | 0.00 | 720,892 | 5.64 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $89,488,092 | 8,629,517 | 0.00 | 0.00 | -194,028 | -2.20 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 3 | $42,733,951 | 4,120,921 | 0.00 | 0.00 | 12,050 | 0.29 | 12-31-2023 |
ROYCE & ASSOCIATES LP | COM | 4 | $40,590,327 | 3,914,207 | 0.00 | 0.00 | 534,791 | 15.82 | 12-31-2023 |