# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | The Caisse de depot et placement du Quebec | 2,182,771 | 0 | 5,441,648.1 | 0.0052 | 0.764 | 12/31/2023 |
2 | Advisors Capital Management LLC | 10,200 | 10,200 | 25,428.6 | 0.0004 | 0.0036 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Caisse de depot et placement du Quebec Fund - Portfolio | 2,182,771 | 0 | 5,441,648.1 | 0.002 | 0.764 | 12/31/2023 |
2 | Advisors Capital International Fund | 10,200 | 10,200 | 25,428.6 | 1.4742 | 0.0036 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Advisors Capital Management LLC | 10,200 | 10,200 | 25,428.6 | 0.0004 | 0.0036 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.