Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | COM | 401 | $8,830,000 | 90,722 | 0.05 | 0.03 | 30,175 | 49.84 | 12-31-2023 |
STRATEGY ASSET MANAGERS LLC | COM | 402 | $10,261,485 | 90,473 | 0.00 | 0.00 | -1,939 | -2.10 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 403 | $8,641,035,000 | 89,479 | 0.74 | 0.69 | -1,009 | -1.12 | 09-30-2023 |
INTACT INVESTMENT MANAGEMENT INC | COM | 404 | $8,623,701 | 89,300 | 0.00 | 0.17 | 21,300 | 31.32 | 09-30-2023 |