Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | 301 | $2,213,419 | 19,738 | 0.00 | 0.00 | -212 | -1.06 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 302 | $2,106,773 | 19,149 | 0.00 | 0.00 | 6,273 | 48.72 | 06-30-2023 |
MACKENZIE FINANCIAL CORP | COM | 303 | $2,102,625 | 18,750 | 0.00 | 0.00 | 813 | 4.53 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 304 | $2,086,629 | 18,602 | 0.00 | 0.00 | 2,025 | 12.22 | 03-31-2024 |