Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 151 | $29,952,491 | 403,618 | 0.00 | 0.00 | 20,175 | 5.26 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 152 | $25,479,000 | 403,090 | 0.21 | 0.06 | 356,687 | 768.67 | 03-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 153 | $31,627,832 | 403,005 | 0.00 | 0.00 | 53,449 | 15.29 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 154 | $31,409,000 | 400,221 | 0.07 | 0.07 | 18,725 | 4.91 | 03-31-2024 |