Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | COM | 201 | $14,271,584 | 175,716 | 0.00 | 0.00 | 24,290 | 16.04 | 12-31-2023 |
IFM INVESTORS PTY LTD | COM | 202 | $14,964,955 | 173,809 | 0.00 | 0.17 | 5,397 | 3.20 | 03-31-2024 |
HEATHBRIDGE CAPITAL MANAGEMENT LTD | COM | 203 | $14,744,625 | 171,250 | 0.01 | 0.01 | -5,600 | -3.17 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 204 | $14,711,835 | 170,868 | 0.00 | 0.00 | 5,760 | 3.49 | 03-31-2024 |