Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT MANAGEMENT LLC | COM | 351 | $2,676,000 | 19,525 | 0.31 | 19,525 | +Inf | 12-31-2023 | |
MACKENZIE FINANCIAL CORP | COM | 352 | $2,791,866 | 19,196 | 0.00 | 0.00 | -17,026 | -47.00 | 03-31-2024 |
SYNERGY ASSET MANAGEMENT LLC | COM | 353 | $2,745,617 | 18,878 | 0.00 | 18,878 | +Inf | 03-31-2024 | |
ALASKA PERMANENT FUND CORP | COM | 354 | $2,728,891 | 18,763 | 0.00 | 0.00 | 363 | 1.97 | 03-31-2024 |