Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $2,081,999,216 | 2,304,218 | 0.00 | 0.00 | 519,166 | 29.08 | 03-31-2024 |
LOWELL BLAKE & ASSOCIATES INC | COM | 102 | $30,497,770 | 2,286,664 | 0.01 | 5.13 | 2,233,345 | 4188.65 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 103 | $2,051,905,319 | 2,270,957 | 0.00 | 0.00 | -240,275 | -9.57 | 03-31-2024 |
WINSLOW CAPITAL MANAGEMENT LLC | COM | 104 | $2,051,059,515 | 2,269,976 | 0.01 | 0.00 | -51,224 | -2.21 | 03-31-2024 |