Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 101 | $29,025,298 | 157,978 | 0.00 | 0.00 | -36,595 | -18.81 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 102 | $27,425,929 | 149,273 | 0.00 | 0.00 | 4,794 | 3.32 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 103 | $27,045,608 | 147,203 | 0.00 | 0.00 | -9,516 | -6.07 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $25,767,398 | 140,246 | 0.00 | 0.00 | -2,391 | -1.68 | 03-31-2024 |