Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM CL A | 201 | $473,361 | 94,295 | 0.00 | 94,295 | +Inf | 03-31-2023 | |
MACKENZIE FINANCIAL CORP | COM CL A | 202 | $596,130 | 89,241 | 0.00 | 0.00 | -10,683 | -10.69 | 12-31-2023 |
AXA SA | COM CL A | 203 | $590,231 | 88,358 | 0.00 | 0.00 | -352,442 | -79.96 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM CL A | 204 | $580,633 | 86,921 | 0.00 | 0.00 | -44,964 | -34.09 | 12-31-2023 |