Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | CL A | 501 | $10,081,320 | 53,727 | 0.00 | 0.00 | -3,115 | -5.48 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | CL A | 502 | $9,216,000 | 53,616 | 0.37 | 0.37 | -1,099 | -2.01 | 06-30-2022 |
DAVENPORT & CO LLC | CL A | 503 | $8,935,648 | 52,816 | 0.00 | 0.00 | 4,677 | 9.72 | 03-31-2024 |
GIRARD PARTNERS LTD | Stock | 504 | $8,875,125 | 52,450 | 0.00 | 0.00 | 3,920 | 8.08 | 03-31-2024 |