Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $304,150,068 | 1,476,600 | 0.00 | 0.00 | -68,000 | -4.40 | 03-31-2024 |
MONTRUSCO BOLTON INVESTMENTS INC | COM | 52 | $274,552,423 | 1,475,835 | 0.00 | 0.00 | 566,675 | 62.33 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 53 | $285,162,626 | 1,384,419 | 0.00 | 0.00 | -171,735 | -11.04 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 54 | $283,886,167 | 1,378,222 | 0.00 | 0.00 | -236,473 | -14.65 | 03-31-2024 |