Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 301 | $202,773 | 3,017 | 0.00 | 3,017 | +Inf | 09-30-2023 | |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 302 | $212,400 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XPONANCE INC | COM | 303 | $209,851 | 2,964 | 0.00 | 2,964 | +Inf | 12-31-2023 | |
MACKENZIE FINANCIAL CORP | COM | 304 | $209,285 | 2,956 | 0.00 | 2,956 | +Inf | 12-31-2023 |