Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 51 | $160,189,785 | 1,127,700 | 0.00 | 0.00 | 26,719 | 2.43 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON | 52 | $152,728,000 | 1,122,174 | 0.23 | 1,122,174 | +Inf | 09-30-2022 | |
MARSHALL WACE LLP | COMMON STOCK | 53 | $160,816,298 | 1,120,671 | 0.00 | 1,120,671 | +Inf | 06-30-2023 | |
MONDRIAN INVESTMENT PARTNERS LTD | COM | 54 | $146,592,425 | 1,100,957 | 0.00 | 0.00 | -21,578 | -1.92 | 03-31-2024 |