Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM CL A | Liquidated | $0 | 0 | 0.00 | 5,533 | +Inf | 03-31-2024 | |
TD WATERHOUSE CANADA INC | COM CL A | 252 | $382,556 | 5,444 | 0.00 | 0.00 | -500 | -8.41 | 03-31-2024 |
OMERS ADMINISTRATION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 12-31-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM CL A | 254 | $351,754 | 5,280 | 0.00 | 0.00 | 4 | 0.08 | 03-31-2024 |