Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMG NATIONAL TRUST BANK | COM | 251 | $673,113 | 5,366 | 0.00 | 5,366 | +Inf | 06-30-2024 | |
PSAGOT VALUE HOLDINGS LTD | COM | 252 | $684,000 | 5,274 | 0.12 | 0.02 | 1,274 | 31.85 | 09-30-2021 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 253 | $661,172 | 5,271 | 0.00 | 0.00 | 1,544 | 41.43 | 06-30-2024 |
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 680 | 15.23 | 06-30-2024 |