Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CX INSTITUTIONAL | SHS | 1151 | $513,647 | 3,537 | 0.00 | 0.00 | 458 | 14.87 | 03-31-2024 |
DIVERSIFIED TRUST CO | SHS | Liquidated | $0 | 0 | 0.00 | 3,535 | +Inf | 03-31-2024 | |
GRADIENT INVESTMENTS LLC | SHS | 1153 | $512,147 | 3,526 | 0.00 | 0.00 | -235 | -6.25 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SHS | 1154 | $508,921 | 3,504 | 0.00 | 3,504 | +Inf | 03-31-2024 |