Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 201 | $139,139,908 | 227,889 | 0.00 | 0.00 | 93,639 | 69.75 | 03-31-2024 |
AVIVA PLC | COM | 202 | $133,066,003 | 219,100 | 0.00 | 0.00 | 9,370 | 4.47 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 203 | $132,717,395 | 218,526 | 0.00 | 0.00 | -6,418 | -2.85 | 03-31-2024 |
DRW SECURITIES LLC | COM | 204 | $50,659,000 | 215,166 | 1.07 | 215,166 | +Inf | 09-30-2022 |