Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 101 | $119,374,918 | 148,220 | 0.00 | 0.00 | -1,257 | -0.84 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 102 | $111,030,000 | 137,859 | 0.15 | 0.15 | -9,016 | -6.14 | 12-31-2023 |
BROOKFIELD CORP /ON/ | COM | 103 | $96,917,944 | 133,448 | 0.00 | 0.00 | -681 | -0.51 | 09-30-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 104 | $104,831,173 | 130,162 | 0.00 | 0.00 | 128,190 | 6500.51 | 12-31-2023 |