Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 151 | $22,733,843 | 1,711,886 | 0.00 | 0.00 | -91,522 | -5.07 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | 152 | $20,481,295 | 1,680,232 | 0.00 | 0.00 | 1,312,021 | 356.32 | 12-31-2023 |
ABRDN PLC | COM | 153 | $20,158,273 | 1,653,673 | 0.00 | 0.00 | 567,063 | 52.19 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 154 | $24,554,000 | 1,652,368 | 0.03 | 0.03 | -81,155 | -4.68 | 06-30-2021 |