Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 51 | $45,764,169 | 1,601,826 | 0.00 | 0.00 | -336,108 | -17.34 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 52 | $41,853,485 | 1,558,789 | 0.00 | 0.00 | -404,964 | -20.62 | 09-30-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 53 | $43,639,757 | 1,531,757 | 0.00 | 0.00 | 10,190 | 0.67 | 03-31-2024 |
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 54 | $42,888,413 | 1,501,170 | 0.00 | 0.00 | -204,488 | -11.99 | 12-31-2023 |