Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | SHS USD | 551 | $291,176 | 2,418 | 0.00 | 0.00 | 353 | 17.09 | 03-31-2024 |
VINVA INVESTMENT MANAGEMENT LTD | SHS USD | 552 | $312,507 | 2,385 | 0.00 | 0.00 | 440 | 22.62 | 09-30-2023 |
CI INVESTMENTS INC | SHS USD | 553 | $293,000 | 2,379 | 0.00 | 0.00 | -163 | -6.41 | 12-31-2023 |
FINANCIAL COUNSELORS INC | COM | 554 | $286,118 | 2,376 | 0.00 | 0.00 | 567 | 31.34 | 03-31-2024 |