Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | 101 | $21,287,396 | 143,616 | 0.00 | 0.00 | 142,131 | 9571.11 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $23,615,711 | 141,581 | 0.00 | 0.00 | 10,092 | 7.68 | 03-31-2024 |
TRIODOS INVESTMENT MANAGEMENT BV | COM | 103 | $23,518,800 | 141,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANDRIAM SCA | COM | 104 | $20,792,566 | 140,266 | 0.00 | 0.00 | -54,407 | -27.95 | 12-31-2023 |