Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | 151 | $15,465,424 | 142,505 | 0.00 | 0.00 | 110,295 | 342.42 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 152 | $10,585,000 | 140,851 | 0.02 | 140,851 | +Inf | 09-30-2022 | |
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | COM | 153 | $14,984,000 | 138,075 | 0.95 | 0.93 | 2,648 | 1.96 | 12-31-2023 |
MARTIN CURRIE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,341 | 1.73 | 12-31-2023 |