Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM | 401 | $7,986,000 | 100,192 | 0.02 | 0.02 | 2,352 | 2.40 | 12-31-2023 |
JENSEN INVESTMENT MANAGEMENT INC | COM | 402 | $7,852,949 | 98,519 | 0.00 | 0.00 | -270 | -0.27 | 12-31-2023 |
FIRST PERSONAL FINANCIAL SERVICES | COM | 403 | $7,826,228 | 98,184 | 0.00 | 0.00 | -658 | -0.67 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 404 | $8,813,000 | 97,873 | 0.16 | 0.15 | 1,737 | 1.81 | 03-31-2024 |