Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 101 | $6,478,822 | 1,055,050 | 0.00 | 0.00 | -722,610 | -40.65 | 03-31-2024 |
POWER CORP OF CANADA | COM | 102 | $4,143,932 | 908,757 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 103 | $5,489,015 | 902,470 | 0.00 | 0.00 | 304,946 | 51.03 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 104 | $5,494,344 | 895,199 | 0.00 | 0.00 | 213,376 | 31.29 | 03-31-2024 |