Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 151 | $7,732,210 | 135,939 | 0.00 | 0.00 | -97,703 | -41.82 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | -18,928 | -12.48 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 153 | $7,332,000 | 129,001 | 0.01 | 0.01 | 1,378 | 1.08 | 03-31-2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | COM | 154 | $7,076,283 | 124,561 | 0.00 | 124,561 | +Inf | 03-31-2024 |