Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INC/CA/ | COM | 1351 | $5,095,342 | 34,771 | 0.00 | 0.00 | 16,711 | 92.53 | 12-31-2023 |
ONEX CANADA ASSET MANAGEMENT INC | COM | 1352 | $5,085,671 | 34,705 | 0.00 | 0.00 | -11,467 | -24.84 | 12-31-2023 |
CLARO ADVISORS LLC | COM | 1353 | $5,629,894 | 34,699 | 0.00 | 0.00 | -3,922 | -10.16 | 03-31-2024 |
THEMATICS ASSET MANAGEMENT | Common Stock | 1354 | $5,057,987 | 34,677 | 0.00 | 0.00 | 2,561 | 7.97 | 09-30-2023 |