Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 401 | $2,819,960 | 29,000 | 0.00 | 29,000 | +Inf | 03-31-2024 | |
DAVENPORT & CO LLC | CL A | 402 | $2,816,265 | 28,962 | 0.00 | 0.00 | -8,330 | -22.34 | 03-31-2024 |
MERIDIAN INVESTMENT COUNSEL INC | CL A | 403 | $2,777,077 | 28,559 | 0.00 | 0.00 | -266 | -0.92 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | CL A | 404 | $2,768,326 | 28,469 | 0.00 | 0.00 | -2,105 | -6.88 | 03-31-2024 |