Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | CL A | 151 | $22,821,000 | 167,165 | 1.25 | 1.54 | 20,423 | 13.92 | 06-30-2021 |
TORONTO DOMINION BANK | COM | 152 | $37,405,794 | 165,872 | 0.00 | 0.00 | 40,872 | 32.70 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 153 | $41,286,000 | 163,633 | 0.20 | 0.02 | 156,054 | 2059.03 | 03-31-2024 |
NS PARTNERS LTD | CL A | 154 | $40,610,051 | 160,953 | 0.00 | 0.00 | -9,138 | -5.37 | 03-31-2024 |