Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | SHS - A - | 751 | $873,883 | 9,191 | 0.00 | 9,191 | +Inf | 12-31-2023 | |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | SHS - A - | 752 | $930,748 | 9,100 | 0.00 | 0.00 | -2,490 | -21.48 | 03-31-2024 |
SAGEVIEW ADVISORY GROUP LLC | SHS - A - | 753 | $867,257 | 9,067 | 0.00 | 9,067 | +Inf | 12-31-2023 | |
HANCOCK WHITNEY CORP | FOREIGN STOCK | 754 | $926,451 | 9,058 | 0.00 | 9,058 | +Inf | 03-31-2024 |