Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 101 | $13,476,502 | 267,124 | 0.00 | 0.00 | 244,700 | 1091.24 | 03-31-2024 |
ADDENDA CAPITAL INC | COM | 102 | $18,052,917 | 259,520 | 0.00 | 0.00 | 31,502 | 13.82 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 103 | $10,846,908 | 254,145 | 0.00 | 254,145 | +Inf | 06-30-2023 | |
CANDRIAM SCA | COM | 104 | $12,264,299 | 253,465 | 0.00 | 0.00 | 11,891 | 4.92 | 12-31-2023 |