Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | COM | 151 | $3,772,514 | 93,259 | 0.00 | 0.01 | 60,387 | 183.70 | 12-31-2022 |
POWER CORP OF CANADA | COM | 152 | $3,620,185 | 93,157 | 0.00 | 0.00 | 1,409 | 1.54 | 09-30-2023 |
ZIONS BANCORPORATION NA | Com | 153 | $4,719,040 | 93,041 | 0.00 | 0.00 | 2,120 | 2.33 | 03-31-2024 |
LIPE & DALTON | cs | 154 | $4,597,000 | 90,640 | 2.37 | 2.36 | 170 | 0.19 | 03-31-2024 |