Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | CL A | 151 | $3,613,927 | 139,265 | 0.00 | 0.00 | -23,134 | -14.25 | 03-31-2024 |
TD ASSET MANAGEMENT INC | CL A | 152 | $3,420,366 | 131,806 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | CL A | 153 | $3,079,040 | 131,302 | 0.00 | 0.05 | 3,305 | 2.58 | 12-31-2022 |
PHOCAS FINANCIAL CORP | CL A | 154 | $2,962,000 | 129,302 | 0.00 | 0.00 | -65,251 | -33.54 | 09-30-2023 |