Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JARISLOWSKY FRASER LTD | Common Stock | 451 | $32,171,000 | 276,772 | 0.18 | 0.17 | -14,787 | -5.07 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 452 | $32,018,645 | 275,452 | 0.00 | 0.00 | 11,662 | 4.42 | 03-31-2024 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 453 | $32,006,684 | 275,350 | 0.00 | 0.00 | -125 | -0.05 | 03-31-2024 |
RWA WEALTH PARTNERS LLC | COM | 454 | $31,795,364 | 273,532 | 0.00 | 0.00 | -431 | -0.16 | 03-31-2024 |