Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | CL B | 151 | $16,581,195 | 362,193 | 0.00 | 0.00 | 83,985 | 30.19 | 03-31-2024 |
STENAHM ASSET MANAGMENT LTD | CL B | 152 | $10,346,000 | 359,000 | 6.76 | 5.83 | 0 | 0.00 | 12-31-2021 |
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD | CL B | 153 | $15,871,121 | 346,592 | 0.00 | 0.00 | -706 | -0.20 | 03-31-2024 |
HSBC HOLDINGS PLC | CL B | 154 | $15,527,116 | 339,781 | 0.00 | 0.00 | 4,115 | 1.23 | 03-31-2024 |