Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 101 | $11,758,498 | 95,582 | 0.00 | 0.00 | 2,524 | 2.71 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 102 | $10,956,653 | 89,064 | 0.00 | 0.00 | -10,793 | -10.81 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 103 | $10,607,523 | 86,226 | 0.00 | 0.00 | 35,660 | 70.52 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $10,538,000 | 85,658 | 0.00 | 0.00 | 50,892 | 146.38 | 03-31-2024 |