Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 301 | $4,339,492 | 26,412 | 0.00 | 0.00 | -927 | -3.39 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 302 | $4,328,812 | 26,347 | 0.00 | 0.00 | 2,043 | 8.41 | 12-31-2023 |
ADELL HARRIMAN & CARPENTER INC | Com | 303 | $4,382,673 | 26,220 | 0.00 | 0.00 | -415 | -1.56 | 03-31-2024 |
NAVELLIER & ASSOCIATES INC | COM | 304 | $4,236,968 | 25,788 | 0.00 | 0.00 | -6,301 | -19.64 | 12-31-2023 |