Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NFJ INVESTMENT GROUP LLC | COM | 201 | $87,921,600 | 135,264 | 0.00 | 0.00 | -10,447 | -7.17 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | 202 | $84,298,733 | 134,876 | 0.00 | 0.00 | 46,712 | 52.98 | 12-31-2023 |
AGF MANAGEMENT LTD | COM | 203 | $59,827,265 | 134,193 | 0.00 | 0.00 | -17,292 | -11.41 | 03-31-2023 |
HYPERION ASSET MANAGEMENT LTD | COM | 204 | $86,880,300 | 133,662 | 0.00 | 0.00 | -23,641 | -15.03 | 03-31-2024 |