Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 101 | $6,745,000 | 36,194 | 0.03 | 0.03 | -13,783 | -27.58 | 06-30-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 102 | $6,433,000 | 34,520 | 0.01 | 0.01 | 9,148 | 36.06 | 06-30-2024 |
FMR LLC | COM | 103 | $6,039,603 | 32,410 | 0.00 | 0.00 | 3,518 | 12.18 | 06-30-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 104 | $5,919,035 | 31,763 | 0.00 | 0.00 | 29,991 | 1692.49 | 06-30-2024 |