Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CFO4LIFE GROUP LLC | COM | 1101 | $8,954,458 | 23,343 | 0.00 | 0.00 | -42 | -0.18 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 1102 | $8,075,655 | 23,303 | 0.00 | 23,303 | +Inf | 12-31-2023 | |
KEATING INVESTMENT COUNSELORS INC | COM | 1103 | $8,935,190 | 23,293 | 0.00 | 0.00 | -9,218 | -28.35 | 03-31-2024 |
FORBES J M & CO LLP | COM | 1104 | $7,230,000 | 23,276 | 0.90 | 1.14 | -4,935 | -17.49 | 06-30-2023 |