Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $4,449,612 | 125,447 | 0.00 | 125,447 | +Inf | 09-30-2023 | |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 112,521 | 873.27 | 03-31-2024 |
BOKF NA | COM | 203 | $4,853,341 | 124,349 | 0.00 | 0.00 | 18 | 0.01 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 204 | $4,753,000 | 121,797 | 0.01 | 0.01 | 8,342 | 7.35 | 03-31-2024 |