Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EHP FUNDS INC | COM | 801 | $316,836,000 | 2,600 | 0.15 | 0.00 | -6,350 | -70.95 | 09-30-2023 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,499 | -57.45 | 03-31-2024 |
ROCKLAND TRUST CO | COM | 803 | $344,222 | 2,586 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 804 | $356,420 | 2,585 | 0.00 | 2,585 | +Inf | 12-31-2023 |