Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE NORTH AMERICA INC | Common Stock | 151 | $4,126,633 | 38,044 | 0.00 | 0.00 | -1,517 | -3.83 | 06-30-2023 |
NORTHCOAST ASSET MANAGEMENT LLC | CLASS A | 152 | $2,026,000 | 34,989 | 0.07 | 0.08 | 0 | 0.00 | 06-30-2021 |
ANNEX ADVISORY SERVICES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,292 | 37.22 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,479 | -7.31 | 12-31-2023 |