Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | COM | 301 | $5,150,601 | 57,121 | 0.00 | 0.00 | -80,600 | -58.52 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 302 | $5,335,050 | 57,096 | 0.00 | 0.00 | -32,944 | -36.59 | 03-31-2024 |
ADVISORS MANAGEMENT GROUP INC /ADV | COM | 303 | $5,247,000 | 56,157 | 1.30 | 1.46 | -2,776 | -4.71 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 304 | $4,407,049 | 54,482 | 0.00 | 0.00 | 2,629 | 5.07 | 06-30-2023 |