Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANCITY INVESTMENT MANAGEMENT LTD | COM | 551 | $25,106,000 | 49,237 | 3.26 | 2.66 | 0 | 0.00 | 09-30-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 552 | $24,774,847 | 49,098 | 0.00 | 0.00 | -7 | -0.01 | 03-31-2024 |
GUINNESS ASSET MANAGEMENT LTD | COM | 553 | $24,756,076 | 49,060 | 0.00 | 0.00 | 4,136 | 9.21 | 03-31-2024 |
MARYLAND CAPITAL MANAGEMENT | COM | 554 | $13,406,000 | 48,713 | 1.12 | 1.42 | -768 | -1.55 | 09-30-2022 |