Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | ORD SHS | 501 | $243,884 | 2,433 | 0.00 | 0.00 | 139 | 6.06 | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 502 | $243,000 | 2,425 | 0.12 | 0.17 | -1,260 | -34.19 | 03-31-2024 |
SCOTIA CAPITAL INC | ORD SHS | 503 | $271,158 | 2,406 | 0.00 | 2,406 | +Inf | 12-31-2023 | |
SATURNA CAPITAL CORP | Common Stock | 504 | $269,240 | 2,389 | 0.00 | 2,389 | +Inf | 12-31-2023 |