Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 401 | $2,332,039 | 3,697 | 0.00 | 0.00 | 240 | 6.94 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 402 | $1,824,468 | 3,645 | 0.00 | 0.00 | -19 | -0.52 | 03-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 403 | $2,297,932 | 3,643 | 0.00 | 0.00 | 162 | 4.65 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 404 | $2,267,694 | 3,575 | 0.00 | 0.00 | 111 | 3.20 | 03-31-2024 |