Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | PARTNERSHIP UNIT | 51 | $6,194,000 | 266,642 | 0.11 | 266,642 | +Inf | 03-31-2024 | |
AGF INVESTMENTS INC | LTD PART | 52 | $8,231,000 | 263,492 | 0.08 | 0.07 | 22,013 | 9.12 | 09-30-2022 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | PARTNERSHIP UNIT | 53 | $6,882,158 | 261,680 | 0.00 | 0.00 | 8,481 | 3.35 | 12-31-2023 |
WALTER PUBLIC INVESTMENTS INC | PARTNERSHIP UNIT | 54 | $5,678,581 | 261,417 | 0.00 | 261,417 | +Inf | 09-30-2023 |