Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 201 | $332,690,469 | 2,779,369 | 0.00 | 0.00 | 39,934 | 1.46 | 06-30-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | CL A | 202 | $387,748,569 | 2,775,779 | 0.01 | 0.01 | 605,850 | 27.92 | 12-31-2023 |
MONTRUSCO BOLTON INVESTMENTS INC | CAP STK CL A | 203 | $377,009,729 | 2,762,048 | 0.00 | 0.00 | 304,819 | 12.40 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | CAP STK CL A | 204 | $384,205,000 | 2,750,411 | 1.86 | 1.93 | 29,622 | 1.09 | 12-31-2023 |