Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 1 | $336,119,000 | 38,413,546 | 0.00 | 0.00 | 2,180,625 | 6.02 | 03-31-2023 |
BROOKFIELD CORP /ON/ | COMMON STOCK | 2 | $309,131,224 | 35,480,124 | 0.00 | 0.00 | 7,782 | 0.02 | 09-30-2023 |
MARQUARD & BAHLS AG | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $65,102,457 | 10,124,799 | 0.00 | 0.00 | -373,652 | -3.56 | 03-31-2024 |