Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.60 | 0.55 | -7,978 | -3.32 | 03-31-2024 |
RATHBONES GROUP PLC | COM | 152 | $105,119,782 | 229,424 | 0.00 | 0.00 | -37,067 | -13.91 | 06-30-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 153 | $144,351,785 | 228,295 | 0.00 | 0.00 | -45,021 | -16.47 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 154 | $147,456,095 | 226,856 | 0.00 | 0.00 | -311,031 | -57.82 | 03-31-2024 |