Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 101 | $29,831,555 | 297,631 | 0.00 | 0.00 | -10,861 | -3.52 | 06-30-2023 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 102 | $29,779,334 | 297,110 | 0.00 | 297,110 | +Inf | 06-30-2023 | |
BANK OF NOVA SCOTIA | COM | 103 | $28,036,323 | 296,602 | 0.00 | 0.00 | 70,803 | 31.36 | 12-31-2023 |
TOBAM | COM | 104 | $30,919,000 | 296,417 | 2.77 | 2.51 | -6,566 | -2.17 | 03-31-2024 |