Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC ASSET MANAGEMENT INC | COM | 301 | $1,633,212 | 59,046 | 0.00 | 0.00 | 2,013 | 3.53 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 302 | $1,645,530 | 58,853 | 0.00 | 0.02 | 1,013 | 1.75 | 03-31-2023 |
ICON ADVISERS INC/CO | COM | 303 | $1,423,346 | 58,251 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
XPONANCE INC | COM | 304 | $1,606,935 | 58,096 | 0.00 | 0.00 | 4,383 | 8.16 | 03-31-2024 |