Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | COM | 101 | $13,610,865 | 262,454 | 0.00 | 0.00 | 12,968 | 5.20 | 12-31-2023 |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 102 | $13,006,900 | 250,808 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 103 | $13,416,000 | 245,803 | 0.26 | 0.28 | -10,258 | -4.01 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | COM | 104 | $12,903,000 | 236,245 | 0.09 | 0.13 | -41,000 | -14.79 | 03-31-2024 |