Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBERT D MASON INC | 04-24-2024 | 03-31-2024 | 156 | 161,724,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APA Corp. | COM | 151 | $381,000 | 11,076 | 0.24 | 0.32 | 256 | 2.37 | 03-31-2024 |
| ONEOK Inc. | COM | 152 | $373,000 | 4,647 | 0.23 | 0.17 | 890 | 23.69 | 03-31-2024 |
| Airbnb Inc. | COM | 153 | $358,000 | 2,169 | 0.22 | 0.22 | -54 | -2.43 | 03-31-2024 |
| LTC Properties Inc. | COM | 154 | $343,000 | 10,552 | 0.21 | 0.25 | -112 | -1.05 | 03-31-2024 |
