Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POWER CORP OF CANADA | COM | 201 | $4,313,494 | 106,849 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 202 | $3,690,000 | 106,205 | 0.04 | 0.03 | 30,400 | 40.10 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 203 | $3,643,497 | 104,879 | 0.00 | 0.00 | 5,119 | 5.13 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,075 | -18.70 | 03-31-2024 |