Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 751 | $247,000 | 1,881 | 0.00 | 0.00 | -2,317 | -55.19 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 752 | $244,000 | 1,864 | 0.00 | 0.00 | -2 | -0.11 | 03-31-2024 |
SAVANT CAPITAL LLC | COM | 753 | $201,448 | 1,861 | 0.00 | 1,861 | +Inf | 12-31-2023 | |
FOCUS FINANCIAL NETWORK INC | COM | 754 | $227,407 | 1,837 | 0.00 | 1,837 | +Inf | 03-31-2024 |