Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 201 | $8,969,000 | 21,609 | 0.02 | 0.02 | 1,120 | 5.47 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 202 | $8,884,977 | 21,407 | 0.00 | 0.00 | -9,081 | -29.79 | 03-31-2024 |
POWER CORP OF CANADA | COM | 203 | $6,500,750 | 20,742 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PICTET ASSET MANAGEMENT SA | COM | 204 | $6,844,062 | 20,642 | 0.00 | 0.00 | 241 | 1.18 | 06-30-2023 |