Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 151 | $10,653,213 | 290,595 | 0.00 | 0.00 | 38,007 | 15.05 | 12-31-2023 |
COANN CAPITAL LLC | COM | 152 | $12,062,321 | 287,609 | 0.01 | 6.12 | 18,165 | 6.74 | 12-31-2022 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 153 | $11,494,336 | 286,928 | 0.00 | 0.00 | 34,041 | 13.46 | 03-31-2023 |
AE WEALTH MANAGEMENT LLC | COM | 154 | $10,308,582 | 283,358 | 0.00 | 0.00 | -74,183 | -20.75 | 12-31-2023 |