Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NS PARTNERS LTD | CL A | 301 | $21,877,499 | 129,292 | 0.00 | 0.00 | 683 | 0.53 | 03-31-2024 |
PRIVATE WEALTH PARTNERS LLC | CL A | 302 | $25,116,548 | 127,256 | 0.00 | 0.00 | -197 | -0.15 | 12-31-2023 |
CIBC WORLD MARKET INC | CL A | 303 | $24,880,000 | 126,056 | 0.06 | 0.07 | 923 | 0.74 | 12-31-2023 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 304 | $20,843,965 | 123,184 | 0.00 | 0.00 | 20,164 | 19.57 | 03-31-2024 |