Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUPITER ASSET MANAGEMENT LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,108 | -1.25 | 03-31-2024 |
VONTOBEL HOLDING LTD | ORD | 102 | $27,284,375 | 166,358 | 0.00 | 0.00 | -213,026 | -56.15 | 03-31-2024 |
MARTIN INVESTMENT MANAGEMENT LLC | ORD | 103 | $27,156,940 | 165,581 | 0.01 | 0.01 | 7,130 | 4.50 | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 104 | $18,906,000 | 162,801 | 0.04 | 0.00 | 147,847 | 988.68 | 06-30-2021 |