Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $150,732,454 | 967,785 | 0.00 | 967,785 | +Inf | 09-30-2023 | |
OSAIC HOLDINGS INC | COM | 202 | $150,968,662 | 962,296 | 0.00 | 0.00 | -379,377 | -28.28 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | COM | 203 | $150,400,807 | 959,556 | 0.00 | 0.00 | -219,436 | -18.61 | 12-31-2023 |
WESTWOOD HOLDINGS GROUP INC | COM | 204 | $148,889,000 | 955,949 | 1.39 | 1.64 | 108,912 | 12.86 | 09-30-2023 |