Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOEL ISAACSON & CO LLC | CL A | 401 | $9,223,026 | 37,422 | 0.00 | 0.00 | 9,400 | 33.55 | 03-31-2023 |
SABADELL ASSET MANAGEMENT SA SGIIC | CL A | 402 | $7,217,892 | 36,454 | 0.00 | 0.00 | -2,041 | -5.30 | 06-30-2023 |
ASHFIELD CAPITAL PARTNERS LLC | CL A | 403 | $7,815,000 | 36,195 | 0.66 | 0.71 | -4,124 | -10.23 | 09-30-2022 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 404 | $5,539,758 | 35,938 | 0.00 | 35,938 | +Inf | 03-31-2024 |