Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 101 | $20,632,520 | 173,150 | 0.00 | 0.00 | -47,806 | -21.64 | 03-31-2024 |
O'BRIEN GREENE & CO INC | COM | 102 | $24,287,000 | 170,315 | 2.83 | 3.06 | 114,194 | 203.48 | 06-30-2023 |
INTACT INVESTMENT MANAGEMENT INC | COM | 103 | $19,064,146 | 159,990 | 0.00 | 0.00 | 123,260 | 335.58 | 03-31-2024 |
WARATAH CAPITAL ADVISORS LTD | COM | 104 | $17,530,818 | 158,285 | 0.00 | 0.00 | 6,309 | 4.15 | 12-31-2023 |