Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE UK LTD | Common Stock | 701 | $8,860,410 | 147,134 | 0.00 | 0.00 | -147,134 | -50.00 | 06-30-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 702 | $8,990,340 | 146,949 | 0.00 | 0.00 | -16,211 | -9.94 | 03-31-2024 |
INTACT INVESTMENT MANAGEMENT INC | COM | 703 | $8,920,044 | 145,800 | 0.00 | 0.00 | -110,000 | -43.00 | 03-31-2024 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 704 | $8,893,000 | 145,366 | 0.00 | 0.00 | -518 | -0.36 | 03-31-2024 |