Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,091 | 4.64 | 12-31-2023 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 2 | $39,766,000 | 461,000 | 0.22 | 0.23 | -900 | -0.19 | 12-31-2022 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,778 | 1.41 | 12-31-2023 |
FIL LTD | COM | Liquidated | $0 | 0 | 0.00 | 380,253 | +Inf | 12-31-2023 |