Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCRAE CAPITAL MANAGEMENT INC | COM | 101 | $28,219,151 | 88,871 | 0.01 | 0.00 | -9,275 | -9.45 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 102 | $27,603,777 | 86,933 | 0.00 | 0.00 | -27,752 | -24.20 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 103 | $27,267,890 | 85,875 | 0.00 | 0.00 | 65,005 | 311.48 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 104 | $10,427,000 | 85,701 | 0.00 | 0.00 | -24,920 | -22.53 | 03-31-2023 |