Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC ASSET MANAGEMENT INC | COM | 201 | $109,520,735 | 224,944 | 0.00 | 0.00 | -2,370 | -1.04 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 202 | $107,039,950 | 219,698 | 0.00 | 0.00 | 13,373 | 6.48 | 12-31-2023 |
DRW SECURITIES LLC | COM | 203 | $50,659,000 | 215,166 | 1.07 | 215,166 | +Inf | 09-30-2022 | |
BRISTOL JOHN W & CO INC /NY/ | COM | 204 | $93,151,742 | 211,473 | 0.00 | 0.00 | -2,144 | -1.00 | 06-30-2023 |