Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWEN HANES & CO INC | COM | 151 | $70,910,946 | 177,335 | 0.00 | 0.00 | 70 | 0.04 | 12-31-2023 |
JEFFERIES GROUP LLC | COM | 152 | $59,008,000 | 176,729 | 0.47 | 0.03 | 163,327 | 1218.68 | 09-30-2022 |
NATIONAL BANK OF CANADA /FI/ | COM | 153 | $70,723,980 | 176,725 | 0.00 | 0.00 | 46,866 | 36.09 | 12-31-2023 |
AIA GROUP LTD | COM | 154 | $72,057,350 | 175,433 | 0.00 | 0.00 | 32,778 | 22.98 | 03-31-2024 |