Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 101 | $18,056,123 | 377,112 | 0.00 | 0.00 | -113,724 | -23.17 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 102 | $17,965,391 | 375,217 | 0.00 | 0.00 | 5,544 | 1.50 | 03-31-2024 |
HAP TRADING LLC | COM | 103 | $2,137,780 | 373,935 | 0.00 | 0.16 | 123,535 | 49.34 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 104 | $15,771,231 | 356,412 | 0.00 | 0.00 | 42,898 | 13.68 | 03-31-2024 |