Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 151 | $153,825,610 | 438,362 | 0.00 | 0.00 | -16,355 | -3.60 | 12-31-2023 |
AXA SA | SHS CLASS A | 152 | $149,916,450 | 432,522 | 0.00 | 0.00 | 31,207 | 7.78 | 03-31-2024 |
KOREA INVESTMENT CORP | SHS CLASS A | 153 | $147,796,584 | 426,406 | 0.00 | 0.00 | 37,914 | 9.76 | 03-31-2024 |
MILESTONE RESOURCES GROUP LTD | SHS CLASS A | 154 | $146,933,000 | 423,914 | 5.17 | 6.12 | -32 | -0.01 | 03-31-2024 |