Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 201 | $1,795,681 | 31,437 | 0.00 | 31,437 | +Inf | 03-31-2024 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 202 | $1,860,000 | 29,551 | 0.02 | 0.03 | -15,660 | -34.64 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 203 | $1,686,520 | 29,529 | 0.00 | 0.00 | 3,769 | 14.63 | 03-31-2024 |
WESTPAC BANKING CORP | COM | 204 | $1,677,272 | 29,364 | 0.00 | 0.00 | -883 | -2.92 | 03-31-2024 |