Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARDMAN JOHNSTON GLOBAL ADVISORS LLC | COM | 51 | $23,069,512 | 675,337 | 0.00 | 0.00 | 6,750 | 1.01 | 09-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $23,819,326 | 669,270 | 0.00 | 0.00 | -107,023 | -13.79 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 53 | $22,008,856 | 618,400 | 0.00 | 0.00 | -651,478 | -51.30 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 54 | $21,976,000 | 617,476 | 0.03 | 0.02 | 144,895 | 30.66 | 12-31-2023 |