Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 1 | $4,828,572 | 376,057 | 0.00 | 0.00 | -2,122 | -0.56 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $4,637,718 | 361,193 | 0.00 | 0.00 | 1,075 | 0.30 | 03-31-2024 |
PETIOLE USA LTD | COM | 3 | $2,972,203 | 231,480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 4 | $2,399,180 | 186,852 | 0.00 | 0.00 | -6,150 | -3.19 | 03-31-2024 |