Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BASKIN FINANCIAL SERVICES INC | CS | 251 | $36,825,000 | 44,170 | 3.08 | 3.13 | 1,394 | 3.26 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 252 | $35,619,000 | 43,876 | 0.17 | 0.14 | 6,010 | 15.87 | 12-31-2023 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 253 | $35,439,129 | 43,655 | 0.00 | 43,655 | +Inf | 12-31-2023 | |
PFS INVESTMENTS INC | COMMON | 254 | $23,991,000 | 43,597 | 0.44 | 0.48 | 4,517 | 11.56 | 09-30-2022 |