Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 101 | $35,974,009 | 626,226 | 0.00 | 0.00 | -302,167 | -32.55 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $31,985,060 | 591,224 | 0.00 | 0.00 | 16,655 | 2.90 | 03-31-2024 |
PRESIMA SECURITIES ULC | COM | 103 | $31,773,092 | 587,303 | 0.01 | 0.01 | -5,372 | -0.91 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 104 | $29,587,393 | 546,901 | 0.00 | 0.00 | 85,732 | 18.59 | 03-31-2024 |