Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARTHA ASSET MANAGEMENT LLC | COM | 301 | $5,716,000 | 42,000 | 6.33 | 42,000 | +Inf | 09-30-2022 | |
TD WATERHOUSE CANADA INC | COM | 302 | $6,152,507 | 41,668 | 0.00 | 0.00 | 11,916 | 40.05 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 303 | $5,396,000 | 40,537 | 0.06 | 0.08 | -6,325 | -13.50 | 03-31-2024 |
IFM INVESTORS PTY LTD | COM | 304 | $5,379,926 | 40,405 | 0.00 | 0.07 | 0 | 0.00 | 03-31-2024 |