Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM NEW | 101 | $652,000 | 74,528 | 0.00 | 0.00 | 1,592 | 2.18 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 102 | $635,469 | 72,625 | 0.00 | 0.00 | -1,820 | -2.44 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM NEW | 103 | $634,375 | 72,500 | 0.00 | 0.00 | -58,468 | -44.64 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 104 | $614,000 | 70,200 | 0.18 | 0.20 | 6,000 | 9.35 | 03-31-2024 |