Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 551 | $1,497,000 | 25,261 | 0.03 | 0.02 | 8,140 | 47.54 | 03-31-2024 |
BESSEMER GROUP INC | SC | 552 | $1,354,000 | 25,064 | 0.00 | 0.00 | 11,644 | 86.77 | 03-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 553 | $1,484,845 | 25,048 | 0.00 | 25,048 | +Inf | 03-31-2024 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | BEVERAGE CORP NEW COM | 554 | $1,481,000 | 24,991 | 0.01 | 0.01 | -2,194 | -8.07 | 03-31-2024 |