Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 51 | $3,142,794 | 104,725 | 0.00 | 0.00 | 20,037 | 23.66 | 03-31-2024 |
NICOLA WEALTH MANAGEMENT LTD | COM | 52 | $4,250,896 | 104,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $2,706,039 | 97,903 | 0.00 | 0.00 | 3,757 | 3.99 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | 54 | $2,928,707 | 97,591 | 0.00 | 0.00 | -544 | -0.55 | 03-31-2024 |