Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TPI FUND MANAGERS LTD | COM | 551 | $21,544,000 | 39,655 | 3.61 | 3.04 | -364 | -0.91 | 06-30-2022 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | COM | 552 | $21,039,407 | 39,638 | 0.00 | 0.01 | -2,246 | -5.36 | 12-31-2023 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 553 | $21,030,483 | 39,621 | 0.00 | 0.00 | -11,497 | -22.49 | 12-31-2023 |
CHESLEY TAFT & ASSOCIATES LLC | COM | 554 | $20,933,827 | 39,439 | 0.00 | 0.00 | -1,073 | -2.65 | 12-31-2023 |