Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSTER DYKEMA CABOT & PARTNERS LLC | Common Stock | 851 | $25,113,034 | 59,719 | 0.00 | 59,719 | +Inf | 03-31-2024 | |
HEXAVEST INC | CLASS B | 852 | $16,263,000 | 59,585 | 0.99 | 0.96 | -10,606 | -15.11 | 09-30-2021 |
YCG LLC | CL B NEW | 853 | $24,698,936 | 59,560 | 0.00 | 0.00 | -22,250 | -27.20 | 03-31-2024 |
ONE RIVER ASSET MANAGEMENT LLC | CL B NEW | 854 | $25,020,940 | 59,500 | 0.00 | 0.00 | -149,291 | -71.50 | 03-31-2024 |