Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 151 | $6,147,000 | 99,006 | 0.01 | 0.02 | 6,431 | 6.95 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | 152 | $7,651,684 | 97,242 | 0.00 | 97,242 | +Inf | 12-31-2023 | |
CREDIT SUISSE AG/ | COM | 153 | $5,993,864 | 96,504 | 0.00 | 0.00 | 436 | 0.45 | 03-31-2024 |
CARLSON CAPITAL L P | COM | 154 | $5,936,287 | 95,577 | 0.00 | 95,577 | +Inf | 03-31-2024 |