Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 201 | $21,479,503 | 82,718 | 0.00 | 0.00 | 3,475 | 4.39 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | 202 | $21,178,797 | 81,597 | 0.00 | 0.00 | 5,364 | 7.04 | 12-31-2023 |
HOLOWESKO PARTNERS LTD | COM | 203 | $21,038,463 | 81,020 | 0.01 | 0.01 | 7,270 | 9.86 | 12-31-2023 |
TD ASSET MANAGEMENT INC | COM | 204 | $20,846,308 | 80,280 | 0.00 | 0.00 | 5,405 | 7.22 | 12-31-2023 |