Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | 151 | $76,208,000 | 399,077 | 0.18 | 0.11 | 123,066 | 44.59 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 152 | $76,096,968 | 398,546 | 0.00 | 0.00 | -8,658 | -2.13 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 153 | $75,763,503 | 396,751 | 0.00 | 0.00 | 7,887 | 2.03 | 03-31-2024 |
RNC CAPITAL MANAGEMENT LLC | COM | 154 | $51,640,000 | 393,928 | 2.91 | 2.60 | 69,806 | 21.54 | 03-31-2023 |