Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | COM | 451 | $12,158,553 | 32,567 | 0.00 | 0.00 | 3 | 0.01 | 06-30-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 452 | $9,742,000 | 32,492 | 0.04 | 0.04 | -1,223 | -3.63 | 06-30-2024 |
MACQUARIE GROUP LTD | COM | 453 | $9,731,907 | 32,457 | 0.00 | 0.00 | 96 | 0.30 | 06-30-2024 |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,353 | 7.83 | 06-30-2024 |