Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGIS ACQUISITION INC | COM | Liquidated | $0 | 0 | 3.13 | 3.27 | 0 | 0.00 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 52 | $6,532,455 | 126,402 | 0.00 | 0.00 | 4,867 | 4.00 | 06-30-2023 |
POLEN CAPITAL MANAGEMENT LLC | COM | 53 | $9,089,506 | 125,424 | 0.00 | 0.00 | -3,489 | -2.71 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 54 | $8,988,092 | 124,025 | 0.00 | 0.00 | 17,074 | 15.96 | 03-31-2024 |