Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIROVA | Common Stock | 251 | $5,576,101 | 81,797 | 0.00 | 0.00 | 19,720 | 31.77 | 09-30-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 252 | $7,914,954 | 81,452 | 0.00 | 0.00 | -452,694 | -84.75 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,394 | 8.52 | 03-31-2024 |
KEMPNER CAPITAL MANAGEMENT INC | COM | 254 | $6,808,000 | 79,175 | 0.00 | 0.00 | -5 | -0.01 | 03-31-2024 |