Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 251 | $9,344,068 | 186,211 | 0.00 | 0.00 | -699 | -0.37 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 252 | $8,968,000 | 185,517 | 0.04 | 0.04 | 75,665 | 68.88 | 06-30-2023 |
ENSIGN PEAK ADVISORS INC | COM | 253 | $8,734,013 | 183,103 | 0.00 | 0.00 | -36,893 | -16.77 | 09-30-2023 |
APTUS CAPITAL ADVISORS LLC | COM | 254 | $8,286,322 | 182,921 | 0.00 | 0.00 | 134,042 | 274.23 | 12-31-2023 |