Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1832 ASSET MANAGEMENT LP | COM | 51 | $431,236,790 | 1,636,945 | 0.00 | 0.00 | -808,972 | -33.07 | 09-30-2023 |
CITIGROUP INC | COM | 52 | $409,220,297 | 1,553,372 | 0.00 | 0.00 | -167,903 | -9.75 | 09-30-2023 |
CAPITAL WEALTH PLANNING LLC | COM | 53 | $451,065,514 | 1,521,249 | 0.01 | 0.00 | 925 | 0.06 | 12-31-2023 |
TD ASSET MANAGEMENT INC | COM | 54 | $440,491,105 | 1,485,586 | 0.00 | 0.00 | 196,114 | 15.21 | 12-31-2023 |