Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM NON VTG | 401 | $2,772,841 | 36,100 | 0.00 | 36,100 | +Inf | 03-31-2024 | |
CIBC ASSET MANAGEMENT INC | COM NON VTG | 402 | $2,753,946 | 35,854 | 0.00 | 0.00 | 1,066 | 3.06 | 03-31-2024 |
KCM INVESTMENT ADVISORS LLC | COM NON VTG | 403 | $2,731,133 | 35,557 | 0.00 | 0.00 | -177 | -0.50 | 03-31-2024 |
ING GROEP NV | COM NON VTG | 404 | $3,082,010 | 35,332 | 0.00 | 0.00 | -5,273 | -12.99 | 06-30-2023 |