Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 51 | $1,192,868 | 52,642 | 0.00 | 0.00 | 512 | 0.98 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 52 | $1,296,441 | 51,041 | 0.00 | 0.00 | -4,438 | -8.00 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 53 | $1,194,105 | 47,012 | 0.00 | 0.00 | -12 | -0.03 | 03-31-2024 |
VIRTUS INVESTMENT ADVISERS INC | COM | 54 | $1,032,820 | 45,579 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |