Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM CL A | 1 | $302,279,000 | 6,409,648 | 0.00 | 0.00 | 368,459 | 6.10 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM CL A | 2 | $196,585,847 | 4,168,487 | 0.00 | 0.00 | 3,280,063 | 369.20 | 12-31-2023 |
BLACKROCK INC | COM CL A | 3 | $167,876,112 | 3,559,714 | 0.00 | 0.00 | 35,238 | 1.00 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM CL A | 4 | $140,312,224 | 2,975,238 | 0.00 | 0.00 | -706 | -0.02 | 12-31-2023 |