Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 51 | $114,464,345 | 1,401,547 | 0.00 | 0.00 | 686,827 | 96.10 | 12-31-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $119,614,339 | 1,389,249 | 0.00 | 0.00 | 22,048 | 1.61 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 53 | $103,946,918 | 1,381,905 | 0.00 | 0.00 | 89,456 | 6.92 | 09-30-2023 |
MACQUARIE GROUP LTD | COM | 54 | $112,105,366 | 1,330,221 | 0.00 | 0.00 | -4,118,756 | -75.59 | 12-31-2023 |