Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 201 | $3,981,461 | 159,322 | 0.00 | 0.00 | -39,818 | -19.99 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 202 | $3,488,993 | 157,873 | 0.00 | 157,873 | +Inf | 12-31-2023 | |
FIFTH THIRD BANCORP | COM | 203 | $3,928,128 | 157,188 | 0.00 | 0.00 | -1,728 | -1.09 | 03-31-2024 |
CALDWELL INVESTMENT MANAGEMENT LTD | COM | 204 | $3,912,257 | 156,700 | 0.00 | 156,700 | +Inf | 03-31-2024 |