Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $2,825,506 | 65,740 | 0.00 | 0.00 | -7,450 | -10.18 | 03-31-2024 |
APTUS CAPITAL ADVISORS LLC | COM | 102 | $2,752,591 | 64,148 | 0.00 | 0.00 | 6,738 | 11.74 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 103 | $2,737,826 | 63,804 | 0.00 | 0.00 | 1,932 | 3.12 | 03-31-2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 104 | $2,552,905 | 62,833 | 0.00 | 62,833 | +Inf | 09-30-2023 |