Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 101 | $15,379,000 | 150,350 | 0.06 | 0.05 | 2,038 | 1.37 | 09-30-2023 |
CITIGROUP INC | COM | 102 | $18,096,658 | 145,741 | 0.00 | 0.00 | 22,493 | 18.25 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 103 | $12,292,000 | 137,229 | 0.08 | 0.08 | 33,477 | 32.27 | 09-30-2022 |
NATIONAL BANK OF CANADA /FI/ | COM | 104 | $16,020,577 | 134,774 | 0.00 | 0.00 | -24,734 | -15.51 | 03-31-2024 |