Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBS & CO/CA | COM | 701 | $4,018,000 | 20,338 | 0.43 | 0.29 | 6,167 | 43.52 | 03-31-2024 |
LINCLUDEN MANAGEMENT LTD | COM | 702 | $4,124,000 | 20,184 | 0.47 | 0.25 | 9,965 | 97.51 | 03-31-2023 |
TCG ADVISORY SERVICES LLC | COM | 703 | $4,341,243 | 20,110 | 0.00 | 0.00 | 18,925 | 1597.05 | 12-31-2023 |
PINEBRIDGE INVESTMENTS LP | COM | 704 | $3,305,281 | 20,099 | 0.00 | 0.00 | 19,601 | 3935.94 | 09-30-2023 |