Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | 351 | $19,273,575 | 375,630 | 0.00 | 0.00 | 13,580 | 3.75 | 12-31-2023 |
QUINTET PRIVATE BANK (EUROPE) SA | COM | 352 | $22,849,225 | 373,525 | 0.00 | 0.00 | -23,684 | -5.96 | 03-31-2024 |
PRUDENTIAL PLC | COM | 353 | $20,217,920 | 372,818 | 0.00 | 0.00 | 152,022 | 68.85 | 03-31-2024 |
TOBAM | COM | 354 | $19,616,000 | 361,720 | 1.76 | 2.39 | -170,184 | -32.00 | 03-31-2024 |