Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 601 | $376,000 | 8,123 | 0.02 | 0.20 | -109,254 | -93.08 | 03-31-2024 |
WEALTH ALLIANCE | COM | 602 | $375,618 | 8,118 | 0.00 | 0.00 | 476 | 6.23 | 03-31-2024 |
CI INVESTMENTS INC | COM | 603 | $373,000 | 8,067 | 0.00 | 0.00 | 826 | 11.41 | 03-31-2024 |
QSV EQUITY INVESTORS LLC | COM | 604 | $373,168 | 8,065 | 0.00 | 8,065 | +Inf | 03-31-2024 |