Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $46,083,000 | 567,483 | 0.09 | 0.09 | -11,852 | -2.05 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $45,884,833 | 565,224 | 0.00 | 0.00 | 262,981 | 87.01 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 103 | $45,560,164 | 561,224 | 0.00 | 0.00 | -12,825 | -2.23 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 104 | $45,533,862 | 560,900 | 0.00 | 0.00 | 5,915 | 1.07 | 03-31-2024 |