Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NS PARTNERS LTD | COM | 151 | $20,481,892 | 345,511 | 0.00 | 0.00 | -5,831 | -1.66 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 152 | $20,269,000 | 341,924 | 0.09 | 0.10 | -8,294 | -2.37 | 03-31-2024 |
CI INVESTMENTS INC | NEW COM | 153 | $19,608,000 | 330,765 | 0.08 | 0.00 | 329,348 | 23242.63 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 154 | $17,151,000 | 329,317 | 0.00 | 0.00 | 80,288 | 32.24 | 03-31-2024 |