Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | CL B | 801 | $6,735,900 | 62,042 | 0.00 | 0.00 | 822 | 1.34 | 12-31-2023 |
L ROY PAPP & ASSOCIATES LLP | CL B | 802 | $5,823,716 | 61,968 | 0.00 | 0.00 | -3,281 | -5.03 | 03-31-2024 |
ROBECO SCHWEIZ AG | CL B | 803 | $5,802,325 | 61,740 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JEFFERIES GROUP LLC | CL B | 804 | $4,812,000 | 61,718 | 0.04 | 0.04 | 13,988 | 29.31 | 09-30-2022 |