Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 251 | $2,907,183 | 62,346 | 0.00 | 0.00 | -11,627 | -15.72 | 03-31-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 252 | $2,192,000 | 62,047 | 0.27 | 0.25 | 74 | 0.12 | 09-30-2021 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 253 | $2,851,620 | 61,630 | 0.00 | 0.00 | 152 | 0.25 | 03-31-2024 |
XPONANCE INC | COM | 254 | $2,833,991 | 61,249 | 0.00 | 0.00 | 1,561 | 2.62 | 03-31-2024 |