Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $132,367 | 53,590 | 0.00 | 0.00 | -2,514 | -4.48 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 102 | $131,775 | 53,350 | 0.00 | 0.00 | 21,195 | 65.92 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 103 | $131,747 | 53,339 | 0.00 | 0.00 | 11,086 | 26.24 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 104 | $148,051 | 52,315 | 0.00 | 0.00 | -1,442 | -2.68 | 12-31-2023 |