Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 401 | $28,102,979 | 190,645 | 0.00 | 0.00 | -20,517 | -9.72 | 12-31-2023 |
HARVEST PORTFOLIOS GROUP INC | COM | 402 | $21,703,158 | 190,529 | 0.00 | 0.00 | 21,750 | 12.89 | 06-30-2023 |
LBP AM SA | COM | 403 | $28,015,565 | 190,052 | 0.00 | 0.00 | 34,584 | 22.25 | 12-31-2023 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 404 | $34,262,778 | 189,832 | 0.00 | 0.00 | -121,050 | -38.94 | 03-31-2024 |