Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAGG FINANCIAL ADVISORS INC | CL A | 651 | $11,199,708 | 252,587 | 0.00 | 0.00 | 4,977 | 2.01 | 09-30-2023 |
AGF MANAGEMENT LTD | COM | 652 | $9,558,779 | 252,144 | 0.00 | 0.00 | -10,868 | -4.13 | 03-31-2023 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | CL A | 653 | $10,468,564 | 251,951 | 0.00 | 0.00 | -15,068 | -5.64 | 06-30-2023 |
FIDUCIARY TRUST CO | CL A | 654 | $7,389,000 | 251,924 | 0.16 | 0.23 | -27,832 | -9.95 | 09-30-2022 |