Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | CL C | 201 | $16,520,161 | 144,774 | 0.00 | 0.00 | 70,286 | 94.36 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | CL C | 202 | $16,259,420 | 142,489 | 0.00 | 0.00 | -5,203 | -3.52 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 203 | $16,123,000 | 141,293 | 0.07 | 0.05 | 814 | 0.58 | 03-31-2024 |
BOCHK ASSET MANAGEMENT LTD | CL C | 204 | $15,977,682 | 140,020 | 0.01 | 140,020 | +Inf | 03-31-2024 |