Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 1 | $5,971,446 | 378,179 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $5,686,263 | 360,118 | 0.00 | 0.00 | 6,826 | 1.93 | 12-31-2023 |
PETIOLE USA LTD | COM | 3 | $2,754,612 | 231,480 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 4 | $3,047,502 | 193,002 | 0.00 | 0.00 | -11,224 | -5.50 | 12-31-2023 |