Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $10,084,856 | 86,306 | 0.00 | 0.00 | -6,877 | -7.38 | 03-31-2024 |
CENTRE ASSET MANAGEMENT LLC | COM | 102 | $10,050,000 | 86,004 | 2.40 | 2.37 | -4,395 | -4.86 | 03-31-2024 |
RATHBONES GROUP PLC | COM | 103 | $9,111,700 | 86,000 | 0.00 | 86,000 | +Inf | 06-30-2023 | |
CIBC WORLD MARKET INC | COM | 104 | $9,701,000 | 83,025 | 0.02 | 0.02 | 225 | 0.27 | 03-31-2024 |