Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 101 | $2,044,127 | 41,463 | 0.00 | 0.00 | -441 | -1.05 | 06-30-2023 |
MACKENZIE FINANCIAL CORP | COM | 102 | $2,015,280 | 41,246 | 0.00 | 0.00 | -8,661 | -17.35 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | 103 | $1,947,560 | 39,860 | 0.00 | 0.00 | -1,790 | -4.30 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 104 | $1,918,390 | 39,263 | 0.00 | 0.00 | -23,924 | -37.86 | 12-31-2023 |