Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | COM | 351 | $9,522,443 | 32,537 | 0.00 | 0.00 | -15,823 | -32.72 | 12-31-2023 |
CARDEROCK CAPITAL MANAGEMENT INC | COM | 352 | $9,990,532 | 32,095 | 0.00 | 0.00 | -4,907 | -13.26 | 03-31-2024 |
NATIXIS | COM | 353 | $7,514,938 | 32,074 | 0.00 | 0.00 | -19,172 | -37.41 | 09-30-2023 |
NICHOLAS INVESTMENT PARTNERS LP | COM | 354 | $7,501,583 | 32,017 | 0.00 | 0.00 | -7,466 | -18.91 | 09-30-2023 |