Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 101 | $135,528,450 | 1,440,566 | 0.00 | 0.00 | 358,107 | 33.08 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 102 | $116,839,000 | 1,407,518 | 0.17 | 1,407,518 | +Inf | 09-30-2022 | |
DAVENPORT & CO LLC | COM | 103 | $130,523,765 | 1,387,052 | 0.00 | 0.00 | 182,946 | 15.19 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | 104 | $122,892,000 | 1,341,336 | 4.81 | 4.59 | 217,701 | 19.37 | 03-31-2024 |