Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 601 | $8,636,970 | 16,904 | 0.00 | 0.00 | 1,153 | 7.32 | 09-30-2023 |
POWER CORP OF CANADA | COM | 602 | $8,630,288 | 16,891 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 603 | $10,936,250 | 16,825 | 0.00 | 0.00 | -355 | -2.07 | 03-31-2024 |
MOTCO | Com | 604 | $10,909,600 | 16,784 | 0.00 | 0.00 | -341 | -1.99 | 03-31-2024 |