Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $4,041,000 | 126,784 | 0.00 | 0.00 | -4,145 | -3.17 | 03-31-2023 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 102 | $5,580,000 | 124,439 | 0.70 | 124,439 | +Inf | 09-30-2021 | |
CRESSET ASSET MANAGEMENT LLC | COM | 103 | $3,569,078 | 118,656 | 0.00 | 118,656 | +Inf | 06-30-2023 | |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 104 | $2,996,910 | 114,517 | 0.00 | 0.00 | -38,235 | -25.03 | 12-31-2023 |