Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 251 | $25,665,213 | 277,222 | 0.00 | 0.00 | 140,164 | 102.27 | 09-30-2023 |
CZECH NATIONAL BANK | COM | 252 | $25,026,553 | 273,156 | 0.00 | 0.00 | 1,216 | 0.45 | 03-31-2024 |
POPLAR FOREST CAPITAL LLC | COM | 253 | $25,568,122 | 271,770 | 0.00 | 0.00 | -99,000 | -26.70 | 12-31-2023 |
GW HENSSLER & ASSOCIATES LTD | COM | 254 | $25,532,948 | 271,396 | 0.00 | 0.00 | -7,171 | -2.57 | 12-31-2023 |