Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 501 | $19,938,223 | 40,951 | 0.00 | 0.00 | 38,790 | 1795.00 | 12-31-2023 |
CETERA INVESTMENT ADVISERS | COM | 502 | $19,865,873 | 40,802 | 0.00 | 0.00 | -1,233 | -2.93 | 12-31-2023 |
FLOSSBACH VON STORCH AG | COM | 503 | $19,774,144 | 40,614 | 0.00 | 0.00 | 293 | 0.73 | 12-31-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | NETFLIX INC COM | 504 | $19,475,000 | 40,000 | 0.26 | 40,000 | +Inf | 12-31-2023 |