Institutional Owners for UL
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | SPON ADR NEW | 101 | $23,593,768 | 470,089 | 0.00 | 0.00 | -3,322 | -0.70 | 03-31-2024 |
| LIGHTHOUSE INVESTMENT PARTNERS LLC | SPON ADR NEW | 102 | $21,864,400 | 470,000 | 0.00 | 470,000 | +Inf | 03-31-2024 | |
| NATIONAL BANK OF CANADA /FI/ | SPON ADR NEW | 103 | $25,064,720 | 468,677 | 0.00 | 0.00 | 44,717 | 10.55 | 03-31-2024 |
| OLD MISSION CAPITAL LLC | ADR | 104 | $23,438,730 | 467,000 | 0.00 | 0.00 | 26,759 | 6.08 | 03-31-2024 |
