Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | COM | 951 | $13,244,530 | 84,500 | 0.00 | 0.00 | -3,860 | -4.37 | 12-31-2023 |
BTC CAPITAL MANAGEMENT INC | COM | 952 | $13,105,959 | 84,150 | 0.00 | 0.00 | -1,315 | -1.54 | 09-30-2023 |
GAM HOLDING AG | COM | 953 | $13,188,953 | 84,145 | 0.00 | 0.00 | -4,291 | -4.85 | 12-31-2023 |
EQUITY INVESTMENT CORP | COM | 954 | $13,154,252 | 83,924 | 0.00 | 1.62 | -175,049 | -67.59 | 12-31-2023 |