Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 451 | $2,630,822 | 2,795 | 0.00 | 0.00 | 839 | 42.89 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 452 | $2,618,000 | 2,782 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 453 | $2,617,000 | 2,780 | 0.03 | 0.02 | 167 | 6.39 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 454 | $2,611,996 | 2,775 | 0.00 | 0.00 | -1,671 | -37.58 | 03-31-2024 |