Institutional Owners for ERF
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
OPTIVER HOLDING BV COM 301 $189,699 9,649 0.00 0.00 4,982 106.75 03-31-2024
PENDERFUND CAPITAL MANAGEMENT LTD COM 302 $231,685,000 8,700 0.06 8,700 +Inf 03-31-2024
RHUMBLINE ADVISERS COM 303 $140,606 7,152 0.00 0.00 -518 -6.75 03-31-2024
TOBAM COM Liquidated $0 0 0.01 0.18 -122,395 -94.56 03-31-2024
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