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 |
|---|---|---|---|---|---|---|---|---|---|
| Chesapeake Utilities Corp. | COM | 51 | $1,338,000 | 12,471 | 0.83 | 0.87 | 106 | 0.86 | 03-31-2024 |
| Green Thumb Industries Inc. | COM | 52 | $1,336,000 | 92,016 | 0.83 | 0.76 | -2,461 | -2.60 | 03-31-2024 |
| Kinder Morgan, Inc. | COM | 53 | $1,333,000 | 72,704 | 0.82 | 0.88 | -474 | -0.65 | 03-31-2024 |
| Armada Hoffler Properties, Inc | COM | 54 | $1,307,000 | 125,691 | 0.81 | 0.74 | 26,431 | 26.63 | 03-31-2024 |
