Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 151 | $263,432,000 | 724,889 | 0.63 | 0.60 | -89,899 | -11.03 | 03-31-2023 |
PINESTONE ASSET MANAGEMENT INC | CL A | 152 | $348,585,408 | 723,852 | 0.01 | 0.01 | -566,743 | -43.91 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | CL A | 153 | $344,557,161 | 720,228 | 0.00 | 0.00 | -24,877 | -3.34 | 03-31-2024 |
SEI INVESTMENTS CO | CL A | 154 | $344,567,424 | 715,516 | 0.00 | 0.00 | -60,286 | -7.77 | 03-31-2024 |