Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 151 | $114,384,381 | 1,084,932 | 0.00 | 0.00 | 129,966 | 13.61 | 12-31-2023 |
PHOENIX HOLDINGS LTD | COM | 152 | $127,955,739 | 1,083,035 | 0.00 | 0.00 | 317,178 | 41.41 | 12-31-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 153 | $113,421,794 | 1,075,812 | 0.00 | 0.00 | -177,211 | -14.14 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 154 | $131,841,135 | 1,049,607 | 0.00 | 0.00 | 50,582 | 5.06 | 03-31-2024 |