Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 151 | $20,015,782 | 214,210 | 0.00 | 0.00 | 8,131 | 3.95 | 03-31-2024 |
CI INVESTMENTS INC | COM | 152 | $19,623,000 | 210,004 | 0.08 | 0.03 | 145,990 | 228.06 | 03-31-2024 |
D E SHAW & CO INC | COM | 153 | $16,751,329 | 204,484 | 0.00 | 0.03 | -62,598 | -23.44 | 09-30-2023 |
CANDRIAM SCA | COM | 154 | $18,265,572 | 202,559 | 0.00 | 0.00 | 157,845 | 353.01 | 12-31-2023 |