Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.03 | 62,564 | +Inf | 12-31-2023 | |
DEARBORN PARTNERS LLC | COM | 252 | $6,027,730 | 62,315 | 0.00 | 0.00 | -86 | -0.14 | 03-31-2024 |
BANCO SANTANDER SA | SPONSORED ADR | 253 | $5,945,896 | 61,469 | 0.00 | 0.00 | -6,180 | -9.14 | 03-31-2024 |
JARISLOWSKY FRASER LTD | ADR | 254 | $5,930,000 | 61,313 | 0.03 | 0.04 | -2,733 | -4.27 | 03-31-2024 |