Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 101 | $11,796,346 | 228,700 | 0.00 | 228,700 | +Inf | 09-30-2022 | |
GOLDMAN SACHS GROUP INC | CMN | 102 | $23,830,896 | 226,723 | 0.00 | 0.00 | 87,124 | 62.41 | 03-31-2024 |
LEITH WHEELER INVESTMENT COUNSEL LTD | COM NEW | 103 | $17,031,440 | 225,373 | 0.00 | 0.00 | 121,598 | 117.17 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $19,337,000 | 224,949 | 0.01 | 0.01 | 830 | 0.37 | 03-31-2022 |