Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $2,065,000 | 40,699 | 0.00 | 0.04 | 40,699 | +Inf | 03-31-2024 |
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | COM | 202 | $4,517,000 | 40,583 | 0.62 | 0.85 | -16,300 | -28.66 | 09-30-2021 |
FIRST BANK & TRUST | Equities | 203 | $2,041,784 | 40,256 | 0.00 | 0.00 | 2,016 | 5.27 | 03-31-2024 |
JARISLOWSKY FRASER LTD | Common Stock | 204 | $2,020,000 | 39,818 | 0.01 | 0.01 | 12,712 | 46.90 | 03-31-2024 |