Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 151 | $26,278,870 | 197,363 | 0.00 | 0.00 | 38,467 | 24.21 | 03-31-2024 |
BROWN ADVISORY INC | COM | 152 | $25,390,773 | 190,693 | 0.00 | 0.00 | 1,169 | 0.62 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 153 | $28,625,000 | 183,671 | 0.16 | 0.13 | -2,629 | -1.41 | 06-30-2022 |
MACKENZIE FINANCIAL CORP | COM | 154 | $24,333,695 | 182,754 | 0.00 | 0.00 | -2,562 | -1.38 | 03-31-2024 |