Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 201 | $57,128,630 | 830,358 | 0.00 | 0.00 | -433,204 | -34.28 | 12-31-2023 |
PREMIER FUND MANAGERS LTD | COM | 202 | $60,109,000 | 830,000 | 2.38 | 2.28 | 69,000 | 9.07 | 03-31-2024 |
AGF INVESTMENTS INC | COM | 203 | $57,769,000 | 803,803 | 0.55 | 0.45 | 9,613 | 1.21 | 09-30-2022 |
BARR E S & CO | COM | 204 | $57,880,998 | 800,124 | 0.00 | 0.00 | 102,712 | 14.73 | 03-31-2024 |