Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC ASSET MANAGEMENT INC | COM | 351 | $4,541,886 | 37,253 | 0.00 | 0.00 | 844 | 2.32 | 03-31-2024 |
MAN GROUP PLC | COM | 352 | $3,906,197 | 37,248 | 0.00 | 0.00 | 34,448 | 1230.29 | 09-30-2023 |
BEACON FINANCIAL GROUP | COM | 353 | $4,482,492 | 36,766 | 0.00 | 0.00 | -922 | -2.45 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 354 | $4,101,948 | 36,618 | 0.00 | 0.00 | -475 | -1.28 | 06-30-2023 |