Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 151 | $28,548,828 | 417,934 | 0.00 | 0.00 | -46,848 | -10.08 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 152 | $24,121,266 | 412,118 | 0.00 | 0.00 | 44,538 | 12.12 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 153 | $27,612,951 | 404,230 | 0.00 | 0.00 | -171 | -0.04 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 154 | $27,449,895 | 401,843 | 0.00 | 0.00 | -70,881 | -14.99 | 03-31-2024 |