Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXUS INVESTMENT MANAGEMENT ULC | COM | 151 | $30,099,056 | 268,430 | 0.00 | 0.00 | 1,405 | 0.53 | 06-30-2023 |
MACQUARIE GROUP LTD | COM | 152 | $36,745,347 | 265,519 | 0.00 | 0.00 | 45,214 | 20.52 | 12-31-2023 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 153 | $36,001,000 | 260,144 | 0.05 | 0.05 | -31,990 | -10.95 | 12-31-2023 |
ING GROEP NV | COM | 154 | $26,388,898 | 235,342 | 0.00 | 0.00 | 88,268 | 60.02 | 06-30-2023 |