Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OVERSEA-CHINESE BANKING CORP LTD | COM | 101 | $2,608,564 | 185,399 | 0.00 | 0.00 | -29,288 | -13.64 | 09-30-2023 |
TD ASSET MANAGEMENT INC | COM | 102 | $2,844,461 | 176,346 | 0.00 | 0.00 | 43,400 | 32.64 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 103 | $2,831,847 | 175,564 | 0.00 | 0.00 | -59,943 | -25.45 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 104 | $2,635,235 | 172,238 | 0.00 | 0.00 | -7,366 | -4.10 | 12-31-2023 |