Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | CL A | 101 | $24,922,310 | 321,288 | 0.00 | 0.00 | 64,788 | 25.26 | 12-31-2023 |
CITIGROUP INC | CL A | 102 | $19,336,121 | 316,208 | 0.00 | 0.00 | 179,448 | 131.21 | 03-31-2024 |
ROYAL BANK OF CANADA | CL A | 103 | $20,736,000 | 311,223 | 0.00 | 0.00 | -30,596 | -8.95 | 03-31-2023 |
PERSONAL CAPITAL ADVISORS CORP | CL A | 104 | $21,084,000 | 304,948 | 0.11 | 0.24 | -11,529 | -3.64 | 09-30-2022 |