Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | CL A | 951 | $390,265 | 5,167 | 0.00 | 0.00 | 277 | 5.66 | 12-31-2023 |
CIDEL ASSET MANAGEMENT INC | CL A | 952 | $389,433 | 5,156 | 0.00 | 5,156 | +Inf | 12-31-2023 | |
FIRST MIDWEST BANK TRUST DIVISION | CL A | 953 | $452,000 | 5,099 | 0.06 | 0.06 | -580 | -10.21 | 12-31-2021 |
HUDSON PORTFOLIO MANAGEMENT LLC | CL A | 954 | $379,538 | 5,025 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |