Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | 101 | $60,235,294 | 551,020 | 0.00 | 0.00 | 489,479 | 795.37 | 12-31-2023 |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 118,807 | 28.03 | 03-31-2024 |
CINCINNATI INSURANCE CO | COMMON | 103 | $55,336,719 | 521,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 104 | $55,325,153 | 521,591 | 0.00 | 0.00 | 254,905 | 95.58 | 03-31-2024 |