Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $163,588,726 | 13,108,071 | 0.00 | 0.00 | -403,222 | -2.98 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $106,382,678 | 8,524,253 | 0.00 | 0.00 | -105,264 | -1.22 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 3 | $52,095,039 | 4,174,282 | 0.00 | 0.00 | 53,361 | 1.29 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM | 4 | $40,590,327 | 3,914,207 | 0.00 | 0.00 | 534,791 | 15.82 | 12-31-2023 |